NIA
TXN icon

Northstar Investment Advisors’s Texas Instruments TXN Stock Holding History

Northstar Investment Advisors’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
Q2 		$14.7M Sell
77,306
-2,710
-3% -$508K 1.95% 13
2021
Q1 		$15.1M Sell
80,016
-1,743
-2% -$303K 2.2% 11
2020
Q4 		$13.4M Buy
81,759
+115
+0.1% +$17.9K 2.09% 13
2020
Q3 		$11.7M Buy
81,644
+287
+0.4% +$39K 2.1% 14
2020
Q2 		$10.3M Buy
81,357
+696
+0.9% +$81.2K 2.19% 12
2020
Q1 		$8.06M Sell
80,661
-3,030
-4% -$364K 1.99% 11
2019
Q4 		$10.7M Sell
83,691
-5,308
-6% -$655K 1.69% 15
2019
Q3 		$11M Buy
88,999
+3,507
+4% +$432K 1.84% 13
2019
Q2 		$9.81M Sell
85,492
-1,597
-2% -$179K 1.81% 19
2019
Q1 		$9.24M Sell
87,089
-12,186
-12% -$1.26M 1.71% 23
2018
Q4 		$9.38M Buy
99,275
+1,452
+1% +$141K 2.04% 18
2018
Q3 		$10.5M Buy
97,823
+1,140
+1% +$127K 2.08% 19
2018
Q2 		$10.7M Buy
96,683
+479
+0.5% +$51.8K 2.23% 14
2018
Q1 		$9.99M Buy
96,204
+8,438
+10% +$914K 2.11% 15
2017
Q4 		$9.17M Buy
87,766
+13,931
+19% +$1.36M 1.66% 30
2017
Q3 		$6.62M Buy
73,835
+42,801
+138% +$3.52M 1.29% 41
2017
Q2 		$2.39M Buy
+31,034
New +$2.49M 0.48% 52

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northstar Investment Advisors's TXN Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Texas Instruments (TXN) stake by 3.4% in Q2 2021, selling an estimated $508K and leaving 77,306 shares worth $14.7M. The position accounts for 1.95% of the portfolio, ranked #13.

Northstar Investment Advisors first reported a position in TXN in Q2 2017 and has held it in 17 quarters since. The position peaked at $15.1M in Q1 2021. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Northstar Investment Advisors held 77,306 shares of Texas Instruments worth $14.7M as of Q2 2021.
  • Northstar Investment Advisors sold 2,710 Texas Instruments shares in Q2 2021, an estimated $508K.
  • Texas Instruments made up 1.95% of Northstar Investment Advisors's portfolio in Q2 2021, its #13 holding.
  • Northstar Investment Advisors first reported a position in Texas Instruments in Q2 2017 and has held it in 17 quarters since.
  • Northstar Investment Advisors's Texas Instruments position peaked at $15.1M in Q1 2021.
  • 1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.