Nexpoint Asset Management’s Texas Instruments TXN Stock Holding History

Nexpoint Asset 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	–	Sell	-15,000	Closed	-$2.46M	–	199
2020 Q4	$2.46M	Sell	15,000 -5,000	-25%	-$777K	0.81%	27
2020 Q3	$2.86M	Buy	+20,000	New	+$2.72M	0.65%	27
2019 Q4	–	Sell	-16,000	Closed	-$2.07M	–	355
2019 Q3	$2.07M	Buy	+16,000	New	+$1.97M	0.13%	123

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

Nexpoint Asset Management's TXN Position: Q1 2021 in Review

Nexpoint Asset Management sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 15,000 shares — an estimated $2.46M sold.

Nexpoint Asset Management first reported a position in TXN in Q3 2019 and held it in 3 quarters. The position peaked at $2.86M in Q3 2020. 1,883 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Nexpoint Asset Management reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Nexpoint Asset Management sold 15,000 Texas Instruments shares in Q1 2021, an estimated $2.46M.
Nexpoint Asset Management first reported a position in Texas Instruments in Q3 2019 and held it in 3 quarters.
Nexpoint Asset Management's Texas Instruments position peaked at $2.86M in Q3 2020.
1,883 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.