Northstar Wealth Partners’s Texas Instruments TXN Stock Holding History

Northstar Wealth 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
2020 Q3	$2.01M	Buy	14,110 +987	+8%	+$134K	0.94%	38
2020 Q2	$1.67M	Buy	13,123 +8,823	+205%	+$1.03M	0.7%	49
2020 Q1	$429K	Buy	4,300 +900	+26%	+$108K	0.22%	97
2019 Q4	$436K	Buy	3,400 +88	+3%	+$10.9K	0.18%	123
2019 Q3	$428K	Hold	3,312	–	–	0.19%	119
2019 Q2	$380K	Buy	3,312 +975	+42%	+$109K	0.17%	130
2019 Q1	$248K	Hold	2,337	–	–	0.11%	157
2018 Q4	$221K	Hold	2,337	–	–	0.12%	154
2018 Q3	$250K	Buy	2,337 +27	+1%	+$3K	0.12%	148
2018 Q2	$254K	Hold	2,310	–	–	0.13%	157
2018 Q1	$239K	Buy	+2,310	New	+$250K	0.12%	168
2017 Q3	–	Sell	-4,611	Closed	-$363K	–	144
2017 Q2	$363K	Hold	4,611	–	–	0.33%	90
2017 Q1	$369K	Buy	+4,611	New	+$357K	0.34%	91

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northstar Wealth Partners's TXN Position: Q3 2020 in Review

Northstar Wealth Partners increased its Texas Instruments (TXN) stake by 7.5% in Q3 2020, buying an estimated $134K and bringing the position to 14,110 shares worth $2.01M. The position accounts for 0.94% of the portfolio, ranked #38.

Northstar Wealth Partners first reported a position in TXN in Q1 2017 and has held it in 13 quarters since. 1,678 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

Northstar Wealth Partners held 14,110 shares of Texas Instruments worth $2.01M as of Q3 2020.
Northstar Wealth Partners bought 987 Texas Instruments shares in Q3 2020, an estimated $134K.
Texas Instruments made up 0.94% of Northstar Wealth Partners's portfolio in Q3 2020, its #38 holding.
Northstar Wealth Partners first reported a position in Texas Instruments in Q1 2017 and has held it in 13 quarters since.
1,678 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.