Pratt Collard Advisory Partners’s Texas Instruments TXN Stock Holding History

Pratt Collard Advisory 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
2021 Q2	$1.29M	Hold	6,718	–	–	0.86%	39
2021 Q1	$1.27M	Sell	6,718 -238	-3%	-$41.3K	0.91%	36
2020 Q4	$1.14M	Hold	6,956	–	–	0.83%	35
2020 Q3	$993K	Hold	6,956	–	–	0.81%	35
2020 Q2	$883K	Buy	6,956 +15	+0.2%	+$1.75K	0.79%	40
2020 Q1	$694K	Sell	6,941 -40	-0.6%	-$4.8K	0.7%	45
2019 Q4	$896K	Hold	6,981	–	–	0.68%	45
2019 Q3	$902K	Hold	6,981	–	–	0.71%	44
2019 Q2	$801K	Hold	6,981	–	–	0.63%	47
2019 Q1	$740K	Hold	6,981	–	–	0.59%	50
2018 Q4	$660K	Hold	6,981	–	–	0.6%	53
2018 Q3	$749K	Hold	6,981	–	–	0.6%	56
2018 Q2	$770K	Hold	6,981	–	–	0.67%	52
2018 Q1	$725K	Hold	6,981	–	–	0.63%	50
2017 Q4	$729K	Buy	+6,981	New	+$680K	0.6%	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

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

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

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

Pratt Collard Advisory Partners's TXN Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Texas Instruments (TXN) position steady in Q2 2021 at 6,718 shares worth $1.29M. The position accounts for 0.86% of the portfolio, ranked #39.

Pratt Collard Advisory Partners first reported a position in TXN in Q4 2017 and has held it in 15 quarters since. 1,938 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

Pratt Collard Advisory Partners held 6,718 shares of Texas Instruments worth $1.29M as of Q2 2021.
Pratt Collard Advisory Partners left its Texas Instruments share count unchanged in Q2 2021.
Texas Instruments made up 0.86% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #39 holding.
Pratt Collard Advisory Partners first reported a position in Texas Instruments in Q4 2017 and has held it in 15 quarters since.
1,938 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.