Premier Fund Managers’s Texas Instruments TXN Stock Holding History

Premier Fund Managers’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	–	Sell	-67,300	Closed	-$13M	–	209
2021 Q3	$13M	Hold	67,300	–	–	0.42%	62
2021 Q2	$13M	Buy	67,300 +18,000	+37%	+$3.37M	0.44%	61
2021 Q1	$9.17M	Buy	+49,300	New	+$8.56M	0.36%	78

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

Premier Fund Managers's TXN Position: Q4 2021 in Review

Premier Fund Managers sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 67,300 shares — an estimated $13M sold.

Premier Fund Managers first reported a position in TXN in Q1 2021 and held it in 3 quarters. The position peaked at $13M in Q3 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Premier Fund Managers reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Premier Fund Managers sold 67,300 Texas Instruments shares in Q4 2021, an estimated $13M.
Premier Fund Managers first reported a position in Texas Instruments in Q1 2021 and held it in 3 quarters.
Premier Fund Managers's Texas Instruments position peaked at $13M in Q3 2021.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Premier Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.