Vicus Capital’s Texas Instruments TXN Stock Holding History

Vicus Capital’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	-1,228	Closed	-$232K	–	237
2021 Q1	$232K	Sell	1,228 -25	-2%	-$4.34K	0.03%	212
2020 Q4	$206K	Buy	+1,253	New	+$195K	0.03%	219

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

Vicus Capital's TXN Position: Q2 2021 in Review

Vicus Capital sold out of Texas Instruments (TXN) in Q2 2021, closing a stake of 1,228 shares — an estimated $232K sold.

Vicus Capital first reported a position in TXN in Q4 2020 and held it in 2 quarters. The position peaked at $232K in Q1 2021. 1,937 funds tracked by Wall St. Rank hold TXN as of Q2 2021.

Vicus Capital reported no remaining Texas Instruments position as of Q2 2021 after selling out during the quarter.
Vicus Capital sold 1,228 Texas Instruments shares in Q2 2021, an estimated $232K.
Vicus Capital first reported a position in Texas Instruments in Q4 2020 and held it in 2 quarters.
Vicus Capital's Texas Instruments position peaked at $232K in Q1 2021.
1,937 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2021.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.