Pineno Levin & Ford Asset Management’s Texas Instruments TXN Stock Holding History

Pineno Levin & Ford 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 Q4	$528K	Hold	2,800	–	–	0.16%	78
2021 Q3	$538K	Hold	2,800	–	–	0.17%	76
2021 Q2	$538K	Hold	2,800	–	–	0.17%	76
2021 Q1	$529K	Hold	2,800	–	–	0.18%	76
2020 Q4	$460K	Hold	2,800	–	–	0.16%	79
2020 Q3	$400K	Hold	2,800	–	–	0.16%	79
2020 Q2	$356K	Sell	2,800 -500	-15%	-$58.3K	0.16%	77
2020 Q1	$330K	Hold	3,300	–	–	0.16%	72
2019 Q4	$423K	Hold	3,300	–	–	0.16%	74
2019 Q3	$426K	Hold	3,300	–	–	0.17%	75
2019 Q2	$379K	Hold	3,300	–	–	0.15%	78
2019 Q1	$350K	Hold	3,300	–	–	0.15%	81
2018 Q4	$312K	Sell	3,300 -100	-3%	-$9.68K	0.14%	81
2018 Q3	$365K	Sell	3,400 -100	-3%	-$11.1K	0.15%	84
2018 Q2	$386K	Hold	3,500	–	–	0.17%	76
2018 Q1	$364K	Hold	3,500	–	–	0.16%	79
2017 Q4	$366K	Hold	3,500	–	–	0.15%	81
2017 Q3	$314K	Hold	3,500	–	–	0.14%	74
2017 Q2	$269K	Hold	3,500	–	–	0.13%	79
2017 Q1	$282K	Sell	3,500 -100	-3%	-$7.75K	0.13%	77
2016 Q4	$263K	Sell	3,600 -180	-5%	-$12.8K	0.13%	81
2016 Q3	$265K	Buy	+3,780	New	+$258K	0.13%	80
2015 Q2	–	Sell	-3,800	Closed	-$217K	–	109
2015 Q1	$217K	Hold	3,800	–	–	0.11%	108
2014 Q4	$203K	Buy	+3,800	New	+$192K	0.12%	92

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pineno Levin & Ford Asset Management's TXN Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Texas Instruments (TXN) position steady in Q4 2021 at 2,800 shares worth $528K. The position accounts for 0.16% of the portfolio, ranked #78.

Pineno Levin & Ford Asset Management first reported a position in TXN in Q4 2014 and has held it in 24 quarters since. The position peaked at $538K in Q3 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Pineno Levin & Ford Asset Management held 2,800 shares of Texas Instruments worth $528K as of Q4 2021.
Pineno Levin & Ford Asset Management left its Texas Instruments share count unchanged in Q4 2021.
Texas Instruments made up 0.16% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #78 holding.
Pineno Levin & Ford Asset Management first reported a position in Texas Instruments in Q4 2014 and has held it in 24 quarters since.
Pineno Levin & Ford Asset Management's Texas Instruments position peaked at $538K in Q3 2021.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.