Rampart Investment Management’s Texas Instruments TXN Stock Holding History

Rampart Investment 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
2020 Q4	–	Sell	-3,029	Closed	-$433K	–	340
2020 Q3	$433K	Sell	3,029 -11,815	-80%	-$1.61M	0.27%	90
2020 Q2	$1.89M	Buy	14,844 +7,526	+103%	+$878K	0.32%	89
2020 Q1	$731K	Sell	7,318 -12,104	-62%	-$1.45M	0.35%	65
2019 Q4	$2.49M	Sell	19,422 -1,954	-9%	-$241K	0.3%	102
2019 Q3	$2.76M	Sell	21,376 -1,417	-6%	-$175K	0.34%	85
2019 Q2	$2.62M	Sell	22,793 -1,830	-7%	-$205K	0.31%	99
2019 Q1	$2.61M	Buy	24,623 +15,278	+163%	+$1.58M	0.3%	100
2018 Q4	$883K	Sell	9,345 -16,903	-64%	-$1.64M	0.25%	106
2018 Q3	$1.16M	Sell	26,248 -927	-3%	-$103K	0.51%	46
2018 Q2	$3M	Sell	27,175 -2,340	-8%	-$253K	0.29%	94
2018 Q1	$3.07M	Buy	29,515 +16,165	+121%	+$1.75M	0.29%	109
2017 Q4	$1.39M	Sell	13,350 -170	-1%	-$16.6K	0.54%	41
2017 Q3	$1.21M	Buy	13,520 +614	+5%	+$50.5K	0.41%	52
2017 Q2	$993K	Buy	12,906 +10,131	+365%	+$812K	0.36%	61
2017 Q1	$224K	Buy	+2,775	New	+$215K	0.08%	67

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Rampart Investment Management's TXN Position: Q4 2020 in Review

Rampart Investment Management sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 3,029 shares — an estimated $433K sold.

Rampart Investment Management first reported a position in TXN in Q1 2017 and held it in 15 quarters. The position peaked at $3.07M in Q1 2018. 1,838 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

Rampart Investment Management reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 3,029 Texas Instruments shares in Q4 2020, an estimated $433K.
Rampart Investment Management first reported a position in Texas Instruments in Q1 2017 and held it in 15 quarters.
Rampart Investment Management's Texas Instruments position peaked at $3.07M in Q1 2018.
1,838 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.