New Capital Management’s Texas Instruments TXN Stock Holding History

New Capital Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$150K	Hold	795	–	–	0.13%	40
2020 Q4	$130K	Hold	795	–	–	0.07%	42
2020 Q3	$113K	Hold	795	–	–	0.12%	40
2020 Q2	$101K	Hold	795	–	–	0.14%	37
2020 Q1	$79K	Hold	795	–	–	0.15%	34
2019 Q4	$102K	Hold	795	–	–	0.17%	35
2019 Q3	$103K	Hold	795	–	–	0.09%	34
2019 Q2	$91K	Hold	795	–	–	0.16%	37
2019 Q1	$84K	Hold	795	–	–	0.24%	39
2018 Q4	$75K	Hold	795	–	–	0.14%	39
2018 Q3	$85K	Hold	795	–	–	0.14%	42
2018 Q2	$88K	Hold	795	–	–	0.16%	39
2018 Q1	$83K	Hold	795	–	–	0.22%	45
2017 Q4	$83K	Hold	795	–	–	0.1%	50
2017 Q3	$71K	Hold	795	–	–	0.13%	55
2017 Q2	$34K	Hold	795	–	–	0.06%	84
2017 Q1	$64K	Hold	795	–	–	0.12%	58
2016 Q4	$58K	Buy	+795	New	+$56.7K	0.08%	57

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Capital Management's TXN Position: Q1 2021 in Review

New Capital Management held its Texas Instruments (TXN) position steady in Q1 2021 at 795 shares worth $150K. The position accounts for 0.13% of the portfolio, ranked #40.

New Capital Management first reported a position in TXN in Q4 2016 and has held it in 18 quarters since. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

New Capital Management held 795 shares of Texas Instruments worth $150K as of Q1 2021.
New Capital Management left its Texas Instruments share count unchanged in Q1 2021.
Texas Instruments made up 0.13% of New Capital Management's portfolio in Q1 2021, its #40 holding.
New Capital Management first reported a position in Texas Instruments in Q4 2016 and has held it in 18 quarters since.
1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.