Russell Clark Investment Management’s Texas Instruments TXN Stock Holding History

Russell Clark 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
2021 Q3	$961K	Hold	5,000	–	–	0.96%	41
2021 Q2	$962K	Buy	+5,000	New	+$937K	0.72%	40
2018 Q4	–	Sell	-20,000	Closed	-$2.15M	–	61
2018 Q3	$2.15M	Hold	20,000	–	–	0.51%	39
2018 Q2	$2.21M	Hold	20,000	–	–	0.43%	41
2018 Q1	$2.08M	Hold	20,000	–	–	0.41%	48
2017 Q4	$2.09M	Hold	20,000	–	–	0.44%	40
2017 Q3	$1.79M	Hold	20,000	–	–	0.4%	42
2017 Q2	$1.54M	Buy	+20,000	New	+$1.6M	0.43%	40

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

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 $315B AUM 27.84% 1-Year Est. Return

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

Russell Clark Investment Management's TXN Position: Q3 2021 in Review

Russell Clark Investment Management held its Texas Instruments (TXN) position steady in Q3 2021 at 5,000 shares worth $961K. The position accounts for 0.96% of the portfolio, ranked #41.

Russell Clark Investment Management first reported a position in TXN in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.21M in Q2 2018. 1,909 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Russell Clark Investment Management held 5,000 shares of Texas Instruments worth $961K as of Q3 2021.
Russell Clark Investment Management left its Texas Instruments share count unchanged in Q3 2021.
Texas Instruments made up 0.96% of Russell Clark Investment Management's portfolio in Q3 2021, its #41 holding.
Russell Clark Investment Management first reported a position in Texas Instruments in Q2 2017 and has held it in 8 quarters since.
Russell Clark Investment Management's Texas Instruments position peaked at $2.21M in Q2 2018.
1,909 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.