T
TXN icon

TRUADVICE’s Texas Instruments TXN Stock Holding History

TRUADVICE’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
-2,904
Closed -$538K – 272
2021
Q2 		$538K Buy
2,904
+344
+13% +$64.5K 0.12% 156
2021
Q1 		$476K Sell
2,560
-1,094
-30% -$190K 0.14% 138
2020
Q4 		$595K Buy
+3,654
New +$568K 0.18% 122

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

TRUADVICE's TXN Position: Q3 2021 in Review

TRUADVICE sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 2,904 shares — an estimated $538K sold.

TRUADVICE first reported a position in TXN in Q4 2020 and held it in 3 quarters. The position peaked at $595K in Q4 2020. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • TRUADVICE reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • TRUADVICE sold 2,904 Texas Instruments shares in Q3 2021, an estimated $538K.
  • TRUADVICE first reported a position in Texas Instruments in Q4 2020 and held it in 3 quarters.
  • TRUADVICE's Texas Instruments position peaked at $595K in Q4 2020.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.