NorthCoast Asset Management’s Texas Instruments TXN Stock Holding History

NorthCoast 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 Q3	$6.79M	Sell	35,269 -314	-0.9%	-$59.8K	0.25%	87
2021 Q2	$6.85M	Buy	35,583 +1,020	+3%	+$191K	0.24%	92
2021 Q1	$6.54M	Buy	34,563 +2,191	+7%	+$381K	0.27%	91
2020 Q4	$5.32M	Sell	32,372 -1,309	-4%	-$204K	0.24%	90
2020 Q3	$4.81M	Sell	33,681 -634	-2%	-$86.2K	0.24%	82
2020 Q2	$4.36M	Sell	34,315 -617	-2%	-$72K	0.25%	74
2020 Q1	$3.49M	Buy	34,932 +2,392	+7%	+$287K	0.22%	76
2019 Q4	$4.17M	Buy	+32,540	New	+$4.02M	0.26%	63
2019 Q3	–	Sell	-2,830	Closed	-$325K	–	277
2019 Q2	$325K	Buy	2,830 +87	+3%	+$9.73K	0.02%	230
2019 Q1	$291K	Hold	2,743	–	–	0.02%	222
2018 Q4	$259K	Buy	+2,743	New	+$265K	0.02%	204
2018 Q1	–	Sell	-175,369	Closed	-$18.3M	–	215
2017 Q4	$18.3M	Sell	175,369 -114,094	-39%	-$11.1M	1.64%	25
2017 Q3	$25.9M	Sell	289,463 -71,126	-20%	-$5.85M	3.05%	5
2017 Q2	$27.7M	Sell	360,589 -21,896	-6%	-$1.76M	3.2%	2
2017 Q1	$30.8M	Buy	382,485 +372,228	+3,629%	+$28.8M	2.91%	1
2016 Q4	$748K	Buy	+10,257	New	+$732K	0.07%	142
2015 Q4	–	Sell	-1,185,860	Closed	-$58.7M	–	191
2015 Q3	$58.7M	Sell	1,185,860 -82,651	-7%	-$4.03M	3.2%	9
2015 Q2	$65.3M	Buy	1,268,511 +489,419	+63%	+$27M	3.13%	10
2015 Q1	$44.6M	Buy	779,092 +21,975	+3%	+$1.23M	2.08%	23
2014 Q4	$40.5M	Sell	757,117 -520,599	-41%	-$26.3M	1.99%	23
2014 Q3	$60.9M	Buy	1,277,716 +49,266	+4%	+$2.36M	3.01%	11
2014 Q2	$58.7M	Buy	+1,228,450	New	+$57.3M	3.41%	4

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

NorthCoast Asset Management's TXN Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Texas Instruments (TXN) stake by 0.88% in Q3 2021, selling an estimated $59.8K and leaving 35,269 shares worth $6.79M. The position accounts for 0.25% of the portfolio, ranked #87.

NorthCoast Asset Management first reported a position in TXN in Q2 2014 and has held it in 22 quarters since. The position peaked at $65.3M in Q2 2015. 1,909 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

NorthCoast Asset Management held 35,269 shares of Texas Instruments worth $6.79M as of Q3 2021.
NorthCoast Asset Management sold 314 Texas Instruments shares in Q3 2021, an estimated $59.8K.
Texas Instruments made up 0.25% of NorthCoast Asset Management's portfolio in Q3 2021, its #87 holding.
NorthCoast Asset Management first reported a position in Texas Instruments in Q2 2014 and has held it in 22 quarters since.
NorthCoast Asset Management's Texas Instruments position peaked at $65.3M in Q2 2015.
1,909 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.