Smith & Howard Wealth Management’s Texas Instruments TXN Stock Holding History

Smith & Howard Wealth 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 Q2	–	Sell	-1,100	Closed	-$208K	–	65
2021 Q1	$208K	Buy	+1,100	New	+$191K	0.1%	59
2017 Q3	–	Sell	-2,890	Closed	-$222K	–	61
2017 Q2	$222K	Hold	2,890	–	–	0.11%	52
2017 Q1	$233K	Buy	+2,890	New	+$224K	0.11%	44
2014 Q1	–	Sell	-325	Closed	-$14K	–	201
2013 Q4	$14K	Sell	325 -1,237	-79%	-$51.8K	0.01%	192
2013 Q3	$63K	Buy	1,562 +1,237	+381%	+$48.1K	0.04%	100
2013 Q2	$11K	Buy	+325	New	+$11.6K	0.01%	176

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Smith & Howard Wealth Management's TXN Position: Q2 2021 in Review

Smith & Howard Wealth Management sold out of Texas Instruments (TXN) in Q2 2021, closing a stake of 1,100 shares — an estimated $208K sold.

Smith & Howard Wealth Management first reported a position in TXN in Q2 2013 and held it in 6 quarters. The position peaked at $233K in Q1 2017. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

Smith & Howard Wealth Management reported no remaining Texas Instruments position as of Q2 2021 after selling out during the quarter.
Smith & Howard Wealth Management sold 1,100 Texas Instruments shares in Q2 2021, an estimated $208K.
Smith & Howard Wealth Management first reported a position in Texas Instruments in Q2 2013 and held it in 6 quarters.
Smith & Howard Wealth Management's Texas Instruments position peaked at $233K in Q1 2017.
1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.