SG3 Management’s Texas Instruments TXN Stock Holding History

SG3 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	–	Sell	-320,400	Closed	-$61.6M	–	1255
2021 Q2	$61.6M	Buy	320,400 +151,100	+89%	+$28.3M	2.19%	3
2021 Q1	$32M	Buy	169,300 +44,300	+35%	+$7.7M	0.8%	12
2020 Q4	$20.5M	Buy	+125,000	New	+$19.4M	0.39%	50
2019 Q4	–	Sell	-45,600	Closed	-$5.89M	–	376
2019 Q3	$5.89M	Sell	45,600 -4,800	-10%	-$591K	0.53%	34
2019 Q2	$5.78M	Buy	+50,400	New	+$5.64M	0.64%	35
2017 Q2	–	Sell	-10,000	Closed	-$806K	–	300
2017 Q1	$806K	Buy	10,000 +7,700	+335%	+$596K	0.15%	103
2016 Q4	$168K	Buy	+2,300	New	+$164K	0.03%	199

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

SG3 Management's TXN Position: Q2 2021 in Review

SG3 Management sold out of Texas Instruments (TXN) in Q2 2021, closing a stake of 19,000 shares — an estimated $3.56M sold.

SG3 Management first reported a position in TXN in Q2 2019 and held it in 3 quarters. The position peaked at $3.59M in Q1 2021. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

SG3 Management reported no remaining Texas Instruments position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 19,000 Texas Instruments shares in Q2 2021, an estimated $3.56M.
SG3 Management first reported a position in Texas Instruments in Q2 2019 and held it in 3 quarters.
SG3 Management's Texas Instruments position peaked at $3.59M in Q1 2021.
1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.