TI
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tru Independence’s Texas Instruments TXN Stock Holding History

tru Independence’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
Q3 		– Sell
-301
Closed -$58K – 321
2021
Q2 		$58K Sell
301
-2,456
-89% -$460K 0.02% 189
2021
Q1 		$522K Sell
2,757
-24
-0.9% -$4.17K 0.1% 172
2020
Q4 		$456 Buy
2,781
+323
+13% +$50.2K ﹤0.01% 385
2020
Q3 		$351K Sell
2,458
-1,108
-31% -$151K 0.1% 133
2020
Q2 		$452 Sell
3,566
-566
-14% -$66K 0.07% 177
2020
Q1 		$413 Hold
4,132
– – 0.07% 159
2019
Q4 		$413K Buy
+4,132
New +$510K 0.06% 184

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

tru Independence's TXN Position: Q3 2021 in Review

tru Independence sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 301 shares — an estimated $58K sold.

tru Independence first reported a position in TXN in Q4 2019 and held it in 7 quarters. The position peaked at $522K in Q1 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • tru Independence reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • tru Independence sold 301 Texas Instruments shares in Q3 2021, an estimated $58K.
  • tru Independence first reported a position in Texas Instruments in Q4 2019 and held it in 7 quarters.
  • tru Independence's Texas Instruments position peaked at $522K in Q1 2021.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.