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Sonora Investment Management’s Texas Instruments TXN Stock Holding History

Sonora 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 		$11.3M Buy
58,561
+2,412
+4% +$460K 1.41% 17
2021
Q2 		$10.8M Buy
56,149
+3,247
+6% +$609K 1.41% 17
2021
Q1 		$10M Sell
52,902
-19
-0% -$3.3K 0.79% 33
2020
Q4 		$8.69M Buy
52,921
+9,045
+21% +$1.41M 0.72% 44
2020
Q3 		$6.26M Buy
43,876
+16,353
+59% +$2.22M 0.58% 57
2020
Q2 		$3.5M Buy
27,523
+8,854
+47% +$1.03M 0.36% 79
2020
Q1 		$1.87M Buy
18,669
+6,353
+52% +$762K 0.22% 105
2019
Q4 		$1.58M Buy
12,316
+3,270
+36% +$404K 0.15% 128
2019
Q3 		$1.17M Buy
9,046
+116
+1% +$14.3K 0.12% 138
2019
Q2 		$1.02M Buy
8,930
+442
+5% +$49.4K 0.11% 141
2019
Q1 		$900K Buy
8,488
+564
+7% +$58.4K 0.11% 144
2018
Q4 		$749K Buy
7,924
+2,124
+37% +$206K 0.11% 147
2018
Q3 		$622K Buy
5,800
+3,605
+164% +$401K 0.09% 155
2018
Q2 		$242K Buy
2,195
+75
+4% +$8.12K 0.04% 195
2018
Q1 		$220K Buy
2,120
+920
+77% +$99.6K 0.04% 192
2017
Q4 		$125K Buy
1,200
+68
+6% +$6.62K 0.02% 239
2017
Q3 		$101K Sell
1,132
-118
-9% -$9.7K 0.02% 256
2017
Q2 		$96.2K Buy
1,250
+350
+39% +$28.1K 0.02% 260
2017
Q1 		$72.5K Hold
900
– – 0.01% 282
2016
Q4 		$65.7K Hold
900
– – 0.01% 261
2016
Q3 		$63.2K Buy
900
+700
+350% +$47.7K 0.01% 268
2016
Q2 		$12.5K Sell
200
-26
-12% -$1.55K ﹤0.01% 530
2016
Q1 		$13.3K Buy
226
+26
+13% +$1.38K ﹤0.01% 554
2015
Q4 		$11K Sell
200
-321
-62% -$17.9K ﹤0.01% 520
2015
Q3 		$24K Buy
+521
New +$25.4K 0.01% 306

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Sonora Investment Management's TXN Position: Q3 2021 in Review

Sonora Investment Management increased its Texas Instruments (TXN) stake by 4.3% in Q3 2021, buying an estimated $460K and bringing the position to 58,561 shares worth $11.3M. The position accounts for 1.41% of the portfolio, ranked #17.

Sonora Investment Management first reported a position in TXN in Q3 2015 and has held it in 25 quarters since. 1,909 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Sonora Investment Management held 58,561 shares of Texas Instruments worth $11.3M as of Q3 2021.
  • Sonora Investment Management bought 2,412 Texas Instruments shares in Q3 2021, an estimated $460K.
  • Texas Instruments made up 1.41% of Sonora Investment Management's portfolio in Q3 2021, its #17 holding.
  • Sonora Investment Management first reported a position in Texas Instruments in Q3 2015 and has held it in 25 quarters since.
  • 1,909 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.