NP
TXN icon

Ninepoint Partners’s Texas Instruments TXN Stock Holding History

Ninepoint Partners’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
Q3 		– Sell
-2,575
Closed -$495K – 98
2021
Q2 		$495K Buy
+2,575
New +$483K 0.12% 46
2018
Q3 		– Sell
-2,250
Closed -$248K – 89
2018
Q2 		$248K Hold
2,250
– – 0.03% 75
2018
Q1 		$234K Buy
+2,250
New +$244K 0.02% 95

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninepoint Partners's TXN Position: Q3 2021 in Review

Ninepoint Partners sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 2,575 shares — an estimated $495K sold.

Ninepoint Partners first reported a position in TXN in Q1 2018 and held it in 3 quarters. The position peaked at $495K in Q2 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Ninepoint Partners reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • Ninepoint Partners sold 2,575 Texas Instruments shares in Q3 2021, an estimated $495K.
  • Ninepoint Partners first reported a position in Texas Instruments in Q1 2018 and held it in 3 quarters.
  • Ninepoint Partners's Texas Instruments position peaked at $495K in Q2 2021.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Ninepoint Partners's 13F filing for Q3 2021, filed 2 Nov 2021.