Old Dominion Capital Management’s Texas Instruments TXN Stock Holding History

Old Dominion 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 Q3	$12.3M	Sell	64,063 -590	-0.9%	-$112K	2.63%	8
2021 Q2	$12.4M	Sell	64,653 -235	-0.4%	-$44K	2.65%	8
2021 Q1	$12.3M	Sell	64,888 -1,116	-2%	-$194K	2.85%	6
2020 Q4	$10.8M	Sell	66,004 -373	-0.6%	-$58K	2.7%	7
2020 Q3	$9.48M	Sell	66,377 -1,090	-2%	-$148K	2.67%	7
2020 Q2	$8.57M	Sell	67,467 -250	-0.4%	-$29.2K	2.65%	9
2020 Q1	$6.77M	Sell	67,717 -310	-0.5%	-$37.2K	2.79%	11
2019 Q4	$8.73M	Buy	68,027 +51	+0.1%	+$6.29K	2.83%	8
2019 Q3	$8.79M	Sell	67,976 -629	-0.9%	-$77.5K	2.93%	9
2019 Q2	$7.87M	Sell	68,605 -60	-0.1%	-$6.71K	2.73%	8
2019 Q1	$8.07M	Sell	68,665 -350	-0.5%	-$36.3K	2.76%	8
2018 Q4	$6.52M	Hold	69,015	–	–	2.36%	10
2018 Q3	$7.41M	Buy	+69,015	New	+$7.68M	2.25%	12

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

Old Dominion Capital Management's TXN Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Texas Instruments (TXN) stake by 0.91% in Q3 2021, selling an estimated $112K and leaving 64,063 shares worth $12.3M. The position accounts for 2.63% of the portfolio, ranked #8.

Old Dominion Capital Management first reported a position in TXN in Q3 2018 and has held it in 13 quarters since. The position peaked at $12.4M in Q2 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Old Dominion Capital Management held 64,063 shares of Texas Instruments worth $12.3M as of Q3 2021.
Old Dominion Capital Management sold 590 Texas Instruments shares in Q3 2021, an estimated $112K.
Texas Instruments made up 2.63% of Old Dominion Capital Management's portfolio in Q3 2021, its #8 holding.
Old Dominion Capital Management first reported a position in Texas Instruments in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Texas Instruments position peaked at $12.4M in Q2 2021.
1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.