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Palladium Partners’s Texas Instruments TXN Stock Holding History

Palladium 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
2022
Q1 		$4.04M Sell
22,021
-209
-0.9% -$36.8K 0.18% 104
2021
Q4 		$4.19M Sell
22,230
-385
-2% -$73.9K 0.17% 102
2021
Q3 		$4.35M Sell
22,615
-663
-3% -$126K 0.2% 93
2021
Q2 		$4.48M Sell
23,278
-452
-2% -$84.7K 0.21% 90
2021
Q1 		$4.49M Sell
23,730
-497
-2% -$86.3K 0.22% 87
2020
Q4 		$3.98M Sell
24,227
-4,957
-17% -$771K 0.22% 88
2020
Q3 		$4.17M Sell
29,184
-1,756
-6% -$239K 0.26% 83
2020
Q2 		$3.93M Sell
30,940
-1,431
-4% -$167K 0.27% 83
2020
Q1 		$3.23M Sell
32,371
-49,911
-61% -$5.99M 0.27% 85
2019
Q4 		$10.6M Buy
82,282
+80,102
+3,674% +$9.89M 0.68% 42
2019
Q3 		$234K Sell
2,180
-78,131
-97% -$9.63M 0.02% 241
2019
Q2 		$9.22M Buy
80,311
+2,136
+3% +$239K 0.64% 46
2019
Q1 		$8.29M Buy
78,175
+5,715
+8% +$592K 0.6% 49
2018
Q4 		$6.85M Buy
72,460
+70,280
+3,224% +$6.8M 0.55% 57
2018
Q3 		$234K Sell
2,180
-39
-2% -$4.34K 0.02% 251
2018
Q2 		$245K Buy
2,219
+39
+2% +$4.22K 0.02% 246
2018
Q1 		$226K Sell
2,180
-294
-12% -$31.8K 0.02% 251
2017
Q4 		$258K Buy
2,474
+228
+10% +$22.2K 0.02% 240
2017
Q3 		$201K Buy
+2,246
New +$185K 0.02% 252
2014
Q2 		– Sell
-1,800
Closed -$85K – 451
2014
Q1 		$85K Buy
+1,800
New +$79.4K 0.01% 304
2013
Q4 		– Sell
-1,900
Closed -$77K – 457
2013
Q3 		$77K Hold
1,900
– – 0.01% 310
2013
Q2 		$66K Buy
+1,900
New +$67.9K 0.01% 322

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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

Palladium Partners's TXN Position: Q1 2022 in Review

Palladium Partners reduced its Texas Instruments (TXN) stake by 0.94% in Q1 2022, selling an estimated $36.8K and leaving 22,021 shares worth $4.04M. The position accounts for 0.18% of the portfolio, ranked #104.

Palladium Partners first reported a position in TXN in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.6M in Q4 2019. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Palladium Partners held 22,021 shares of Texas Instruments worth $4.04M as of Q1 2022.
  • Palladium Partners sold 209 Texas Instruments shares in Q1 2022, an estimated $36.8K.
  • Texas Instruments made up 0.18% of Palladium Partners's portfolio in Q1 2022, its #104 holding.
  • Palladium Partners first reported a position in Texas Instruments in Q2 2013 and has held it in 22 quarters since.
  • Palladium Partners's Texas Instruments position peaked at $10.6M in Q4 2019.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.