Private Asset Management’s Texas Instruments TXN Stock Holding History

Private 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 Q1	–	Sell	-1,344	Closed	-$221K	–	160
2020 Q4	$221K	Buy	+1,344	New	+$209K	0.03%	138
2020 Q3	–	Sell	-1,660	Closed	-$211K	–	142
2020 Q2	$211K	Buy	+1,660	New	+$194K	0.04%	126
2020 Q1	–	Sell	-1,694	Closed	-$217K	–	133
2019 Q4	$217K	Hold	1,694	–	–	0.04%	127
2019 Q3	$219K	Buy	+1,694	New	+$209K	0.04%	123

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Private Asset Management's TXN Position: Q1 2021 in Review

Private Asset Management sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 1,344 shares — an estimated $221K sold.

Private Asset Management first reported a position in TXN in Q3 2019 and held it in 4 quarters. The position peaked at $221K in Q4 2020. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Private Asset Management reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Private Asset Management sold 1,344 Texas Instruments shares in Q1 2021, an estimated $221K.
Private Asset Management first reported a position in Texas Instruments in Q3 2019 and held it in 4 quarters.
Private Asset Management's Texas Instruments position peaked at $221K in Q4 2020.
1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Private Asset Management's 13F filing for Q1 2021, filed 2 Apr 2021.