Tuttle Capital Management’s Texas Instruments TXN Stock Holding History

Tuttle Capital 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 Q3	–	Sell	-1,807	Closed	-$347K	–	256
2021 Q2	$347K	Buy	+1,807	New	+$339K	0.15%	183
2021 Q1	–	Sell	-6,037	Closed	-$991K	–	310
2020 Q4	$991K	Buy	+6,037	New	+$939K	0.77%	26
2019 Q4	–	Sell	-2,487	Closed	-$308K	–	237
2019 Q3	$308K	Buy	+2,487	New	+$306K	0.08%	200
2019 Q2	–	Sell	-13,820	Closed	-$1.47M	–	187
2019 Q1	$1.47M	Buy	+13,820	New	+$1.43M	0.29%	104
2018 Q4	–	Sell	-4,179	Closed	-$448K	–	151
2018 Q3	$448K	Buy	4,179 +1,163	+39%	+$129K	0.09%	120
2018 Q2	$332K	Buy	+3,016	New	+$326K	0.22%	79

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuttle Capital Management's TXN Position: Q3 2021 in Review

Tuttle Capital Management sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 1,807 shares — an estimated $347K sold.

Tuttle Capital Management first reported a position in TXN in Q2 2018 and held it in 6 quarters. The position peaked at $1.47M in Q1 2019. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

Tuttle Capital Management reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
Tuttle Capital Management sold 1,807 Texas Instruments shares in Q3 2021, an estimated $347K.
Tuttle Capital Management first reported a position in Texas Instruments in Q2 2018 and held it in 6 quarters.
Tuttle Capital Management's Texas Instruments position peaked at $1.47M in Q1 2019.
1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.