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Rowland Carmichael Advisors’s Texas Instruments TXN Stock Holding History

Rowland Carmichael Advisors’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 		$1.11M Sell
6,756
-194
-3% -$30.2K 0.35% 68
2020
Q3 		$992K Buy
6,950
+337
+5% +$45.8K 0.39% 68
2020
Q2 		$840K Sell
6,613
-701
-10% -$81.7K 0.36% 69
2020
Q1 		$731K Sell
7,314
-441
-6% -$52.9K 0.37% 65
2019
Q4 		$995K Buy
7,755
+147
+2% +$18.1K 0.34% 65
2019
Q3 		$983K Sell
7,608
-829
-10% -$102K 0.34% 69
2019
Q2 		$968K Sell
8,437
-36
-0.4% -$4.03K 0.34% 72
2019
Q1 		$899K Sell
8,473
-246
-3% -$25.5K 0.33% 76
2018
Q4 		$824K Sell
8,719
-77
-0.9% -$7.45K 0.36% 59
2018
Q3 		$944K Sell
8,796
-177
-2% -$19.7K 0.37% 65
2018
Q2 		$989K Sell
8,973
-379
-4% -$41K 0.42% 53
2018
Q1 		$972K Sell
9,352
-127
-1% -$13.8K 0.53% 55
2017
Q4 		$990K Buy
9,479
+73
+0.8% +$7.11K 0.51% 52
2017
Q3 		$843K Sell
9,406
-61
-0.6% -$5.02K 0.47% 61
2017
Q2 		$728K Buy
+9,467
New +$759K 0.42% 76

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rowland Carmichael Advisors's TXN Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Texas Instruments (TXN) stake by 2.8% in Q4 2020, selling an estimated $30.2K and leaving 6,756 shares worth $1.11M. The position accounts for 0.35% of the portfolio, ranked #68.

Rowland Carmichael Advisors first reported a position in TXN in Q2 2017 and has held it in 15 quarters since. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

  • Rowland Carmichael Advisors held 6,756 shares of Texas Instruments worth $1.11M as of Q4 2020.
  • Rowland Carmichael Advisors sold 194 Texas Instruments shares in Q4 2020, an estimated $30.2K.
  • Texas Instruments made up 0.35% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #68 holding.
  • Rowland Carmichael Advisors first reported a position in Texas Instruments in Q2 2017 and has held it in 15 quarters since.
  • 1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.