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Stearns Financial Services Group’s Texas Instruments TXN Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$824K Sell
5,769
-430
-7% -$58.4K 0.13% 74
2020
Q2 		$787K Sell
6,199
-349
-5% -$40.7K 0.12% 70
2020
Q1 		$654K Sell
6,548
-427
-6% -$51.2K 0.12% 72
2019
Q4 		$895K Sell
6,975
-635
-8% -$78.4K 0.15% 65
2019
Q3 		$983K Sell
7,610
-4
-0.1% -$493 0.17% 55
2019
Q2 		$874K Sell
7,614
-86
-1% -$9.62K 0.16% 61
2019
Q1 		$817K Sell
7,700
-308
-4% -$31.9K 0.15% 66
2018
Q4 		$757K Sell
8,008
-24
-0.3% -$2.32K 0.16% 70
2018
Q3 		$862K Sell
8,032
-81
-1% -$9.01K 0.19% 64
2018
Q2 		$894K Sell
8,113
-143
-2% -$15.5K 0.22% 55
2018
Q1 		$858K Sell
8,256
-222
-3% -$24K 0.21% 58
2017
Q4 		$885K Sell
8,478
-846
-9% -$82.4K 0.21% 58
2017
Q3 		$836K Sell
9,324
-3,433
-27% -$282K 0.21% 62
2017
Q2 		$981K Sell
12,757
-2,688
-17% -$215K 0.24% 59
2017
Q1 		$1.24M Sell
15,445
-586
-4% -$45.4K 0.3% 51
2016
Q4 		$1.17M Sell
16,031
-1,493
-9% -$107K 0.3% 49
2016
Q3 		$1.23M Sell
17,524
-3,646
-17% -$249K 0.33% 44
2016
Q2 		$1.33M Buy
21,170
+252
+1% +$15K 0.38% 41
2016
Q1 		$1.2M Sell
20,918
-551
-3% -$29.2K 0.36% 45
2015
Q4 		$1.18M Buy
21,469
+103
+0.5% +$5.75K 0.35% 46
2015
Q3 		$1.06M Buy
21,366
+104
+0.5% +$5.08K 0.34% 48
2015
Q2 		$1.09M Buy
21,262
+93
+0.4% +$5.13K 0.33% 48
2015
Q1 		$1.21M Sell
21,169
-77
-0.4% -$4.33K 0.37% 43
2014
Q4 		$1.14M Sell
21,246
-270
-1% -$13.7K 0.37% 45
2014
Q3 		$1.03M Buy
21,516
+98
+0.5% +$4.7K 0.36% 49
2014
Q2 		$1.02M Sell
21,418
-311
-1% -$14.5K 0.38% 49
2014
Q1 		$1.02M Sell
21,729
-780
-3% -$34.4K 0.39% 45
2013
Q4 		$988K Sell
22,509
-42
-0.2% -$1.76K 0.38% 48
2013
Q3 		$909K Sell
22,551
-74
-0.3% -$2.88K 0.4% 47
2013
Q2 		$788K Buy
+22,625
New +$809K 0.35% 53

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stearns Financial Services Group's TXN Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Texas Instruments (TXN) stake by 6.9% in Q3 2020, selling an estimated $58.4K and leaving 5,769 shares worth $824K. The position accounts for 0.13% of the portfolio, ranked #74.

Stearns Financial Services Group first reported a position in TXN in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.33M in Q2 2016. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • Stearns Financial Services Group held 5,769 shares of Texas Instruments worth $824K as of Q3 2020.
  • Stearns Financial Services Group sold 430 Texas Instruments shares in Q3 2020, an estimated $58.4K.
  • Texas Instruments made up 0.13% of Stearns Financial Services Group's portfolio in Q3 2020, its #74 holding.
  • Stearns Financial Services Group first reported a position in Texas Instruments in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Texas Instruments position peaked at $1.33M in Q2 2016.
  • 1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.