SCA
TXN icon

Sassicaia Capital Advisers’s Texas Instruments TXN Stock Holding History

Sassicaia Capital Advisers’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 		– Sell
-2,000
Closed -$378K – 79
2021
Q1 		$378K Buy
+2,000
New +$347K 0.21% 43

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

Sassicaia Capital Advisers's TXN Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of Texas Instruments (TXN) in Q2 2021, closing a stake of 2,000 shares — an estimated $378K sold.

Sassicaia Capital Advisers first reported a position in TXN in Q1 2021 and held it in 1 quarter. The position peaked at $378K in Q1 2021. 1,938 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining Texas Instruments position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 2,000 Texas Instruments shares in Q2 2021, an estimated $378K.
  • Sassicaia Capital Advisers first reported a position in Texas Instruments in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Texas Instruments position peaked at $378K in Q1 2021.
  • 1,938 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.