USCA RIA’s Texas Instruments TXN Stock Holding History

USCA RIA’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	$7.26M	Sell	37,780 -1,773	-4%	-$332K	0.44%	59
2021 Q1	$7.47M	Buy	39,553 +15,971	+68%	+$2.77M	0.49%	53
2020 Q4	$3.87M	Buy	23,582 +8,605	+57%	+$1.34M	0.27%	81
2020 Q3	$2.14M	Buy	14,977 +227	+2%	+$30.9K	0.17%	125
2020 Q2	$1.87M	Buy	14,750 +8,947	+154%	+$1.04M	0.17%	127
2020 Q1	$580K	Buy	5,803 +387	+7%	+$46.4K	0.07%	250
2019 Q4	$695K	Sell	5,416 -1,081	-17%	-$133K	0.06%	294
2019 Q3	$840K	Sell	6,497 -4,931	-43%	-$607K	0.08%	253
2019 Q2	$1.31M	Buy	11,428 +2,547	+29%	+$285K	0.13%	199
2019 Q1	$942K	Sell	8,881 -2,915	-25%	-$302K	0.1%	213
2018 Q4	$1.11M	Sell	11,796 -2,088	-15%	-$202K	0.15%	173
2018 Q3	$1.49M	Buy	13,884 +896	+7%	+$99.7K	0.15%	185
2018 Q2	$1.43M	Sell	12,988 -1,046	-7%	-$113K	0.15%	179
2018 Q1	$1.46M	Buy	14,034 +4,169	+42%	+$451K	0.16%	176
2017 Q4	$1.03M	Buy	9,865 +2,567	+35%	+$250K	0.11%	202
2017 Q3	$561K	Hold	7,298	–	–	0.07%	272
2017 Q2	$561K	Buy	7,298 +1,806	+33%	+$145K	0.07%	273
2017 Q1	$442K	Buy	5,492 +604	+12%	+$46.8K	0.06%	281
2016 Q4	$357K	Sell	4,888 -557	-10%	-$39.8K	0.05%	301
2016 Q3	$382K	Buy	5,445 +399	+8%	+$27.2K	0.06%	285
2016 Q2	$316K	Buy	5,046 +287	+6%	+$17.1K	0.05%	296
2016 Q1	$273K	Buy	+4,759	New	+$253K	0.05%	291

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

USCA RIA's TXN Position: Q2 2021 in Review

USCA RIA reduced its Texas Instruments (TXN) stake by 4.5% in Q2 2021, selling an estimated $332K and leaving 37,780 shares worth $7.26M. The position accounts for 0.44% of the portfolio, ranked #59.

USCA RIA first reported a position in TXN in Q1 2016 and has held it in 22 quarters since. The position peaked at $7.47M in Q1 2021. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

USCA RIA held 37,780 shares of Texas Instruments worth $7.26M as of Q2 2021.
USCA RIA sold 1,773 Texas Instruments shares in Q2 2021, an estimated $332K.
Texas Instruments made up 0.44% of USCA RIA's portfolio in Q2 2021, its #59 holding.
USCA RIA first reported a position in Texas Instruments in Q1 2016 and has held it in 22 quarters since.
USCA RIA's Texas Instruments position peaked at $7.47M in Q1 2021.
1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.