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Peregrine Capital Management’s Texas Instruments TXN Stock Holding History

Peregrine 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
2020
Q4 		– Sell
-6,400
Closed -$914K – 385
2020
Q3 		$914K Buy
+6,400
New +$870K 0.02% 257

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's TXN Position: Q4 2020 in Review

Peregrine Capital Management sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 6,400 shares — an estimated $914K sold.

Peregrine Capital Management first reported a position in TXN in Q3 2020 and held it in 1 quarter. The position peaked at $914K in Q3 2020. 1,838 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

  • Peregrine Capital Management reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 6,400 Texas Instruments shares in Q4 2020, an estimated $914K.
  • Peregrine Capital Management first reported a position in Texas Instruments in Q3 2020 and held it in 1 quarter.
  • Peregrine Capital Management's Texas Instruments position peaked at $914K in Q3 2020.
  • 1,838 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.