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NN Investment Partners Holdings’s Texas Instruments TXN Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$59.3M Sell
323,111
-87,901
-21% -$15.5M 0.32% 62
2021
Q4 		$77.5M Buy
411,012
+54,138
+15% +$10.4M 0.39% 51
2021
Q3 		$68.6M Buy
356,874
+10,507
+3% +$2M 0.38% 55
2021
Q2 		$66.6M Buy
346,367
+1,135
+0.3% +$213K 0.35% 58
2021
Q1 		$65.2M Sell
345,232
-253,467
-42% -$44M 0.38% 52
2020
Q4 		$98.3M Sell
598,699
-50,132
-8% -$7.79M 0.6% 34
2020
Q3 		$92.6M Sell
648,831
-156,534
-19% -$21.3M 0.6% 33
2020
Q2 		$102M Buy
805,365
+78,530
+11% +$9.16M 0.69% 31
2020
Q1 		$72.6M Sell
726,835
-152,686
-17% -$18.3M 0.59% 36
2019
Q4 		$113M Buy
879,521
+11,766
+1% +$1.45M 0.77% 26
2019
Q3 		$112M Sell
867,755
-42,411
-5% -$5.22M 0.88% 22
2019
Q2 		$104M Buy
910,166
+521,088
+134% +$58.3M 0.83% 23
2019
Q1 		$41.3M Sell
389,078
-104,755
-21% -$10.9M 0.32% 77
2018
Q4 		$46.7M Sell
493,833
-62,632
-11% -$6.06M 0.4% 64
2018
Q3 		$59.7M Buy
556,465
+258,372
+87% +$28.7M 0.43% 54
2018
Q2 		$32.9M Buy
298,093
+51,941
+21% +$5.62M 0.24% 102
2018
Q1 		$25.6M Buy
246,152
+98,583
+67% +$10.7M 0.18% 132
2017
Q4 		$15.4M Sell
147,569
-222,277
-60% -$21.6M 0.11% 164
2017
Q3 		$29.2M Buy
369,846
+59,792
+19% +$4.92M 0.19% 130
2017
Q2 		$23.9M Sell
310,054
-28,515
-8% -$2.29M 0.22% 118
2017
Q1 		$27.3M Buy
338,569
+21,868
+7% +$1.69M 0.26% 110
2016
Q4 		$23.1M Sell
316,701
-39,007
-11% -$2.78M 0.22% 122
2016
Q3 		$25M Buy
355,708
+40,401
+13% +$2.75M 0.23% 111
2016
Q2 		$19.8M Sell
315,307
-47,850
-13% -$2.84M 0.19% 126
2016
Q1 		$20.9M Buy
+363,157
New +$19.3M 0.2% 119

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
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
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

NN Investment Partners Holdings's TXN Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Texas Instruments (TXN) stake by 21% in Q1 2022, selling an estimated $15.5M and leaving 323,111 shares worth $59.3M. The position accounts for 0.32% of the portfolio, ranked #62.

NN Investment Partners Holdings first reported a position in TXN in Q1 2016 and has held it in 25 quarters since. The position peaked at $113M in Q4 2019. 2,060 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • NN Investment Partners Holdings held 323,111 shares of Texas Instruments worth $59.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 87,901 Texas Instruments shares in Q1 2022, an estimated $15.5M.
  • Texas Instruments made up 0.32% of NN Investment Partners Holdings's portfolio in Q1 2022, its #62 holding.
  • NN Investment Partners Holdings first reported a position in Texas Instruments in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Texas Instruments position peaked at $113M in Q4 2019.
  • 2,060 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.