VFM
TXN icon

Vivid Financial Management’s Texas Instruments TXN Stock Holding History

Vivid Financial 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
Q4 		$543K Sell
2,880
-443
-13% -$85K 0.2% 61
2021
Q3 		$639K Buy
+3,323
New +$633K 0.26% 51

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vivid Financial Management's TXN Position: Q4 2021 in Review

Vivid Financial Management reduced its Texas Instruments (TXN) stake by 13% in Q4 2021, selling an estimated $85K and leaving 2,880 shares worth $543K. The position accounts for 0.2% of the portfolio, ranked #61.

Vivid Financial Management first reported a position in TXN in Q3 2021 and has held it in 2 quarters since. The position peaked at $639K in Q3 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

  • Vivid Financial Management held 2,880 shares of Texas Instruments worth $543K as of Q4 2021.
  • Vivid Financial Management sold 443 Texas Instruments shares in Q4 2021, an estimated $85K.
  • Texas Instruments made up 0.2% of Vivid Financial Management's portfolio in Q4 2021, its #61 holding.
  • Vivid Financial Management first reported a position in Texas Instruments in Q3 2021 and has held it in 2 quarters since.
  • Vivid Financial Management's Texas Instruments position peaked at $639K in Q3 2021.
  • 2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.