Stevard LLC’s Texas Instruments TXN Stock Holding History

Stevard LLC’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 Q4	–	Sell	-2,244	Closed	-$320K	–	152
2020 Q3	$320K	Buy	2,244 +40	+2%	+$5.44K	0.13%	100
2020 Q2	$280K	Buy	+2,204	New	+$257K	0.14%	105

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

Stevard LLC's TXN Position: Q4 2020 in Review

Stevard LLC sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 2,244 shares — an estimated $320K sold.

Stevard LLC first reported a position in TXN in Q2 2020 and held it in 2 quarters. The position peaked at $320K in Q3 2020. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

Stevard LLC reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 2,244 Texas Instruments shares in Q4 2020, an estimated $320K.
Stevard LLC first reported a position in Texas Instruments in Q2 2020 and held it in 2 quarters.
Stevard LLC's Texas Instruments position peaked at $320K in Q3 2020.
1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.