Thornburg Investment Management’s Texas Instruments TXN Stock Holding History

Thornburg 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 Q1	–	Sell	-1,488	Closed	-$244K	–	247
2020 Q4	$244K	Sell	1,488 -67,038	-98%	-$10.4M	﹤0.01%	206
2020 Q3	$9.79M	Sell	68,526 -248	-0.4%	-$33.7K	0.13%	106
2020 Q2	$8.73M	Hold	68,774	–	–	0.11%	108
2020 Q1	$6.87M	Hold	68,774	–	–	0.1%	109
2019 Q4	$8.82M	Buy	68,774 +318	+0.5%	+$39.2K	0.08%	122
2019 Q3	$8.85M	Buy	68,456 +1,088	+2%	+$134K	0.09%	121
2019 Q2	$7.73M	Sell	67,368 -1,109	-2%	-$124K	0.07%	128
2019 Q1	$7.26M	Buy	68,477 +4	+0%	+$414	0.07%	129
2018 Q4	$6.47M	Buy	+68,473	New	+$6.63M	0.06%	137

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Thornburg Investment Management's TXN Position: Q1 2021 in Review

Thornburg Investment Management sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 1,488 shares — an estimated $244K sold.

Thornburg Investment Management first reported a position in TXN in Q4 2018 and held it in 9 quarters. The position peaked at $9.79M in Q3 2020. 1,883 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

Thornburg Investment Management reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
Thornburg Investment Management sold 1,488 Texas Instruments shares in Q1 2021, an estimated $244K.
Thornburg Investment Management first reported a position in Texas Instruments in Q4 2018 and held it in 9 quarters.
Thornburg Investment Management's Texas Instruments position peaked at $9.79M in Q3 2020.
1,883 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.