SFSIG
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San Francisco Sentry Investment Group’s Texas Instruments TXN Stock Holding History

San Francisco Sentry Investment 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 		$814K Hold
4,235
– – 0.42% 62
2021
Q1 		$801K Buy
4,235
+235
+6% +$40.8K 0.34% 79
2020
Q4 		$656K Buy
4,000
+190
+5% +$29.5K 0.31% 89
2020
Q3 		$544K Sell
3,810
-100
-3% -$13.6K 0.28% 95
2020
Q2 		$497K Sell
3,910
-355
-8% -$41.4K 0.26% 93
2020
Q1 		$426K Sell
4,265
-1,227
-22% -$147K 0.27% 90
2019
Q4 		$704K Buy
5,492
+345
+7% +$42.6K 0.32% 82
2019
Q3 		$665K Sell
5,147
-540
-9% -$66.5K 0.31% 81
2019
Q2 		$653K Buy
5,687
+266
+5% +$29.7K 0.3% 82
2019
Q1 		$575K Sell
5,421
-3,601
-40% -$373K 0.25% 102
2018
Q4 		$853K Buy
9,022
+867
+11% +$83.9K 0.4% 45
2018
Q3 		$875K Buy
8,155
+931
+13% +$104K 0.33% 55
2018
Q2 		$797K Buy
7,224
+1,180
+20% +$128K 0.33% 52
2018
Q1 		$628K Sell
6,044
-462
-7% -$50K 0.18% 112
2017
Q4 		$680K Buy
6,506
+256
+4% +$24.9K 0.2% 108
2017
Q3 		$560K Buy
6,250
+600
+11% +$49.3K 0.19% 126
2017
Q2 		$435K Buy
+5,650
New +$453K 0.15% 138

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

San Francisco Sentry Investment Group's TXN Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Texas Instruments (TXN) position steady in Q2 2021 at 4,235 shares worth $814K. The position accounts for 0.42% of the portfolio, ranked #62.

San Francisco Sentry Investment Group first reported a position in TXN in Q2 2017 and has held it in 17 quarters since. The position peaked at $875K in Q3 2018. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,235 shares of Texas Instruments worth $814K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Texas Instruments share count unchanged in Q2 2021.
  • Texas Instruments made up 0.42% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #62 holding.
  • San Francisco Sentry Investment Group first reported a position in Texas Instruments in Q2 2017 and has held it in 17 quarters since.
  • San Francisco Sentry Investment Group's Texas Instruments position peaked at $875K in Q3 2018.
  • 1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.