PM
TXN icon

Parametrica Management’s Texas Instruments TXN Stock Holding History

Parametrica 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 		– Sell
-1,046
Closed -$201K – 117
2021
Q2 		$201K Buy
+1,046
New +$196K 0.15% 86
2020
Q2 		– Sell
-2,704
Closed -$270K – 273
2020
Q1 		$270K Buy
+2,704
New +$325K 0.27% 110

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Parametrica Management's TXN Position: Q3 2021 in Review

Parametrica Management sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 1,046 shares — an estimated $201K sold.

Parametrica Management first reported a position in TXN in Q1 2020 and held it in 2 quarters. The position peaked at $270K in Q1 2020. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Parametrica Management reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • Parametrica Management sold 1,046 Texas Instruments shares in Q3 2021, an estimated $201K.
  • Parametrica Management first reported a position in Texas Instruments in Q1 2020 and held it in 2 quarters.
  • Parametrica Management's Texas Instruments position peaked at $270K in Q1 2020.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.