Sullivan, Bruyette, Speros & Blaney’s Texas Instruments TXN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$418K	Sell	2,213 -492	-18%	-$85.5K	0.02%	201
2020 Q4	$444K	Buy	2,705 +150	+6%	+$23.3K	0.02%	180
2020 Q3	$365K	Buy	2,555 +140	+6%	+$19K	0.02%	180
2020 Q2	$307K	Hold	2,415	–	–	0.02%	181
2020 Q1	$241K	Sell	2,415 -32	-1%	-$3.84K	0.02%	188
2019 Q4	$314K	Sell	2,447 -240	-9%	-$29.6K	0.02%	191
2019 Q3	$347K	Buy	2,687 +199	+8%	+$24.5K	0.02%	168
2019 Q2	$286K	Buy	2,488 +221	+10%	+$24.7K	0.02%	186
2019 Q1	$240K	Buy	+2,267	New	+$235K	0.01%	188
2017 Q4	–	Sell	-2,948	Closed	-$264K	–	170
2017 Q3	$264K	Buy	+2,948	New	+$242K	0.03%	137
2016 Q4	–	Sell	-4,043	Closed	-$284K	–	147
2016 Q3	$284K	Buy	4,043 +19	+0.5%	+$1.29K	0.03%	115
2016 Q2	$252K	Buy	+4,024	New	+$239K	0.03%	114

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

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

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

Sullivan, Bruyette, Speros & Blaney's TXN Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Texas Instruments (TXN) stake by 18% in Q1 2021, selling an estimated $85.5K and leaving 2,213 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #201.

Sullivan, Bruyette, Speros & Blaney first reported a position in TXN in Q2 2016 and has held it in 12 quarters since. The position peaked at $444K in Q4 2020. 1,883 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,213 shares of Texas Instruments worth $418K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 492 Texas Instruments shares in Q1 2021, an estimated $85.5K.
Texas Instruments made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #201 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Texas Instruments in Q2 2016 and has held it in 12 quarters since.
Sullivan, Bruyette, Speros & Blaney's Texas Instruments position peaked at $444K in Q4 2020.
1,883 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.