TA
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Townsend & Associates’s Texas Instruments TXN Stock Holding History

Townsend & Associates’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
Q2 		– Sell
-9,469
Closed -$1.79M – 73
2021
Q1 		$1.79M Sell
9,469
-242
-2% -$42K 1.16% 35
2020
Q4 		$1.59M Buy
+9,711
New +$1.51M 1.16% 37
2018
Q1 		– Sell
-217
Closed -$23K – 199
2017
Q4 		$23K Buy
+217
New +$21.1K 0.02% 138

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Townsend & Associates's TXN Position: Q2 2021 in Review

Townsend & Associates sold out of Texas Instruments (TXN) in Q2 2021, closing a stake of 9,469 shares — an estimated $1.79M sold.

Townsend & Associates first reported a position in TXN in Q4 2017 and held it in 3 quarters. The position peaked at $1.79M in Q1 2021. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

  • Townsend & Associates reported no remaining Texas Instruments position as of Q2 2021 after selling out during the quarter.
  • Townsend & Associates sold 9,469 Texas Instruments shares in Q2 2021, an estimated $1.79M.
  • Townsend & Associates first reported a position in Texas Instruments in Q4 2017 and held it in 3 quarters.
  • Townsend & Associates's Texas Instruments position peaked at $1.79M in Q1 2021.
  • 1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Townsend & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.