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Oakwood Capital Management’s Texas Instruments TXN Stock Holding History

Oakwood Capital 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
Q2 		$4.37M Sell
22,698
-274
-1% -$51.4K 1.13% 41
2021
Q1 		$4.34M Buy
+22,972
New +$3.99M 1.28% 34

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

Oakwood Capital Management's TXN Position: Q2 2021 in Review

Oakwood Capital Management reduced its Texas Instruments (TXN) stake by 1.2% in Q2 2021, selling an estimated $51.4K and leaving 22,698 shares worth $4.37M. The position accounts for 1.13% of the portfolio, ranked #41.

Oakwood Capital Management first reported a position in TXN in Q1 2021 and has held it in 2 quarters since. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Oakwood Capital Management held 22,698 shares of Texas Instruments worth $4.37M as of Q2 2021.
  • Oakwood Capital Management sold 274 Texas Instruments shares in Q2 2021, an estimated $51.4K.
  • Texas Instruments made up 1.13% of Oakwood Capital Management's portfolio in Q2 2021, its #41 holding.
  • Oakwood Capital Management first reported a position in Texas Instruments in Q1 2021 and has held it in 2 quarters since.
  • 1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.