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Princeton Portfolio Strategies Group’s Texas Instruments TXN Stock Holding History

Princeton Portfolio Strategies Group’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 		$1.9M Sell
9,881
-4,500
-31% -$843K 0.37% 62
2021
Q1 		$2.72M Sell
14,381
-275
-2% -$47.8K 0.53% 46
2020
Q4 		$2.4M Buy
14,656
+275
+2% +$42.8K 0.48% 50
2020
Q3 		$2.05M Sell
14,381
-19,060
-57% -$2.59M 0.45% 52
2020
Q2 		$4.25M Sell
33,441
-5,675
-15% -$662K 1.01% 32
2020
Q1 		$3.91M Sell
39,116
-1,037
-3% -$124K 1.13% 32
2019
Q4 		$5.15M Buy
40,153
+118
+0.3% +$14.6K 1.21% 28
2019
Q3 		$5.17M Sell
40,035
-775
-2% -$95.5K 1.29% 28
2019
Q2 		$4.68M Sell
40,810
-1,425
-3% -$159K 1.19% 29
2019
Q1 		$4.48M Buy
42,235
+585
+1% +$60.6K 1.2% 29
2018
Q4 		$3.94M Buy
41,650
+475
+1% +$46K 1.23% 27
2018
Q3 		$4.42M Buy
41,175
+6,450
+19% +$717K 1.15% 28
2018
Q2 		$3.83M Buy
34,725
+24,500
+240% +$2.65M 1.11% 33
2018
Q1 		$1.06M Sell
10,225
-200
-2% -$21.7K 0.3% 86
2017
Q4 		$1.09M Buy
10,425
+100
+1% +$9.74K 0.3% 86
2017
Q3 		$926K Buy
10,325
+275
+3% +$22.6K 0.25% 99
2017
Q2 		$773K Sell
10,050
-600
-6% -$48.1K 0.22% 99
2017
Q1 		$858K Hold
10,650
– – 0.25% 90
2016
Q4 		$777K Hold
10,650
– – 0.24% 89
2016
Q3 		$747K Hold
10,650
– – 0.23% 92
2016
Q2 		$667K Hold
10,650
– – 0.22% 100
2016
Q1 		$612K Sell
10,650
-133
-1% -$7.06K 0.21% 99
2015
Q4 		$591K Hold
10,783
– – 0.21% 95
2015
Q3 		$534K Sell
10,783
-350
-3% -$17.1K 0.22% 93
2015
Q2 		$573K Sell
11,133
-8,632
-44% -$476K 0.2% 90
2015
Q1 		$1.13M Sell
19,765
-2,037
-9% -$114K 0.44% 67
2014
Q4 		$1.17M Sell
21,802
-650
-3% -$32.9K 0.46% 68
2014
Q3 		$1.07M Sell
22,452
-1,772
-7% -$84.9K 0.45% 67
2014
Q2 		$1.16M Buy
24,224
+1,300
+6% +$60.7K 0.5% 69
2014
Q1 		$1.08M Hold
22,924
– – 0.72% 50
2013
Q4 		$1.01M Sell
22,924
-2,300
-9% -$96.3K 0.68% 55
2013
Q3 		$1.02M Sell
25,224
-1,100
-4% -$42.7K 0.75% 53
2013
Q2 		$917K Buy
+26,324
New +$941K 0.75% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Princeton Portfolio Strategies Group's TXN Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Texas Instruments (TXN) stake by 31% in Q2 2021, selling an estimated $843K and leaving 9,881 shares worth $1.9M. The position accounts for 0.37% of the portfolio, ranked #62.

Princeton Portfolio Strategies Group first reported a position in TXN in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.17M in Q3 2019. 1,938 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Princeton Portfolio Strategies Group held 9,881 shares of Texas Instruments worth $1.9M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 4,500 Texas Instruments shares in Q2 2021, an estimated $843K.
  • Texas Instruments made up 0.37% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #62 holding.
  • Princeton Portfolio Strategies Group first reported a position in Texas Instruments in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Texas Instruments position peaked at $5.17M in Q3 2019.
  • 1,938 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.