Optimal Asset Management’s Texas Instruments TXN Stock Holding History

Optimal 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	$3M	Hold	15,615	–	–	0.38%	93
2021 Q2	$3M	Hold	15,615	–	–	0.36%	103
2021 Q1	$2.95M	Sell	15,615 -7,199	-32%	-$1.25M	0.38%	91
2020 Q4	$3.75M	Hold	22,814	–	–	0.53%	49
2020 Q3	$3.26M	Buy	22,814 +5,691	+33%	+$774K	0.47%	57
2020 Q2	$2.17M	Sell	17,123 -23,495	-58%	-$2.74M	0.35%	92
2020 Q1	$4.06K	Buy	40,618 +16,516	+69%	+$1.98M	0.38%	82
2019 Q4	$3.09M	Buy	+24,102	New	+$2.97M	0.47%	53

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

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

Optimal Asset Management held its Texas Instruments (TXN) position steady in Q3 2021 at 15,615 shares worth $3M. The position accounts for 0.38% of the portfolio, ranked #93.

Optimal Asset Management first reported a position in TXN in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.75M in Q4 2020. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Optimal Asset Management held 15,615 shares of Texas Instruments worth $3M as of Q3 2021.
Optimal Asset Management left its Texas Instruments share count unchanged in Q3 2021.
Texas Instruments made up 0.38% of Optimal Asset Management's portfolio in Q3 2021, its #93 holding.
Optimal Asset Management first reported a position in Texas Instruments in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Texas Instruments position peaked at $3.75M in Q4 2020.
1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

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