Spark Investment Management’s Texas Instruments TXN Stock Holding History

Spark 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	–	Sell	-2,000	Closed	-$384K	–	44
2021 Q2	$384K	Hold	2,000	–	–	0.21%	29
2021 Q1	$377K	Hold	2,000	–	–	0.25%	31
2020 Q4	$328K	Hold	2,000	–	–	0.27%	32
2020 Q3	$285K	Hold	2,000	–	–	0.4%	27
2020 Q2	$253K	Buy	+2,000	New	+$233K	0.93%	24
2020 Q1	–	Sell	-2,000	Closed	-$256K	–	533
2019 Q4	$256K	Buy	+2,000	New	+$247K	0.03%	418
2018 Q3	–	Sell	-2,000	Closed	-$220K	–	740
2018 Q2	$220K	Buy	+2,000	New	+$216K	0.01%	541

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Spark Investment Management sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 2,000 shares — an estimated $384K sold.

Spark Investment Management first reported a position in TXN in Q2 2018 and held it in 7 quarters. The position peaked at $384K in Q2 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Spark Investment Management reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
Spark Investment Management sold 2,000 Texas Instruments shares in Q3 2021, an estimated $384K.
Spark Investment Management first reported a position in Texas Instruments in Q2 2018 and held it in 7 quarters.
Spark Investment Management's Texas Instruments position peaked at $384K in Q2 2021.
1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Spark Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.