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New England Research & Management’s Texas Instruments TXN Stock Holding History

New England Research & 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
Q4 		– Sell
-1,125
Closed -$216K – 191
2021
Q3 		$216K Hold
1,125
– – 0.11% 168
2021
Q2 		$216K Sell
1,125
-1,400
-55% -$262K 0.11% 168
2021
Q1 		$477K Buy
+2,525
New +$439K 0.26% 105

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Research & Management's TXN Position: Q4 2021 in Review

New England Research & Management sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,125 shares — an estimated $216K sold.

New England Research & Management first reported a position in TXN in Q1 2021 and held it in 3 quarters. The position peaked at $477K in Q1 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

  • New England Research & Management reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
  • New England Research & Management sold 1,125 Texas Instruments shares in Q4 2021, an estimated $216K.
  • New England Research & Management first reported a position in Texas Instruments in Q1 2021 and held it in 3 quarters.
  • New England Research & Management's Texas Instruments position peaked at $477K in Q1 2021.
  • 2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on New England Research & Management's 13F filing for Q4 2021, filed 5 Jan 2022.