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Waddell & Reed Financial’s Texas Instruments TXN Stock Holding History

Waddell & Reed Financial’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
Q1 		$118M Buy
623,932
+136,715
+28% +$23.7M 0.24% 128
2020
Q4 		$80M Sell
487,217
-18,196
-4% -$2.83M 0.17% 164
2020
Q3 		$72.2M Sell
505,413
-16,921
-3% -$2.3M 0.17% 155
2020
Q2 		$66.3M Sell
522,334
-113,907
-18% -$13.3M 0.17% 150
2020
Q1 		$63.6M Buy
636,241
+7,663
+1% +$920K 0.21% 135
2019
Q4 		$80.6M Buy
628,578
+33,328
+6% +$4.11M 0.2% 143
2019
Q3 		$76.9M Buy
+595,250
New +$73.3M 0.2% 146
2019
Q1 		– Sell
-769,480
Closed -$72.7M – 522
2018
Q4 		$72.7M Buy
769,480
+594,480
+340% +$57.5M 0.21% 137
2018
Q3 		$18.8M Sell
175,000
-47,000
-21% -$5.23M 0.04% 343
2018
Q2 		$24.5M Buy
222,000
+13,000
+6% +$1.41M 0.06% 311
2018
Q1 		$21.7M Buy
209,000
+9,000
+5% +$974K 0.05% 320
2017
Q4 		$20.9M Sell
200,000
-205,000
-51% -$20M 0.05% 322
2017
Q3 		$36.3M Sell
405,000
-1,208,699
-75% -$99.4M 0.08% 271
2017
Q2 		$124M Sell
1,613,699
-374,941
-19% -$30.1M 0.27% 92
2017
Q1 		$160M Buy
1,988,640
+1,643,640
+476% +$127M 0.34% 75
2016
Q4 		$25.2M Sell
345,000
-30,000
-8% -$2.14M 0.06% 316
2016
Q3 		$26.3M Sell
375,000
-1,136,247
-75% -$77.5M 0.05% 288
2016
Q2 		$94.7M Sell
1,511,247
-15,231
-1% -$905K 0.2% 132
2016
Q1 		$87.7M Sell
1,526,478
-2,303,712
-60% -$122M 0.16% 156
2015
Q4 		$210M Sell
3,830,190
-1,240,463
-24% -$69.2M 0.34% 79
2015
Q3 		$251M Sell
5,070,653
-9,163,775
-64% -$447M 0.41% 68
2015
Q2 		$733M Sell
14,234,428
-1,276,423
-8% -$70.4M 1.05% 21
2015
Q1 		$887M Buy
15,510,851
+1,609,731
+12% +$90.4M 1.23% 15
2014
Q4 		$743M Sell
13,901,120
-4,630,899
-25% -$234M 1.03% 23
2014
Q3 		$884M Buy
18,532,019
+3,003,485
+19% +$144M 1.22% 15
2014
Q2 		$742M Buy
15,528,534
+262,455
+2% +$12.3M 1.09% 14
2014
Q1 		$720M Buy
15,266,079
+3,753,630
+33% +$166M 1.09% 20
2013
Q4 		$506M Buy
11,512,449
+2,656,179
+30% +$111M 0.81% 33
2013
Q3 		$357M Buy
8,856,270
+958,960
+12% +$37.3M 0.68% 44
2013
Q2 		$275M Buy
+7,897,310
New +$282M 0.57% 48

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waddell & Reed Financial's TXN Position: Q1 2021 in Review

Waddell & Reed Financial increased its Texas Instruments (TXN) stake by 28% in Q1 2021, buying an estimated $23.7M and bringing the position to 623,932 shares worth $118M. The position accounts for 0.24% of the portfolio, ranked #128.

Waddell & Reed Financial first reported a position in TXN in Q2 2013 and has held it in 30 quarters since. The position peaked at $887M in Q1 2015. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

  • Waddell & Reed Financial held 623,932 shares of Texas Instruments worth $118M as of Q1 2021.
  • Waddell & Reed Financial bought 136,715 Texas Instruments shares in Q1 2021, an estimated $23.7M.
  • Texas Instruments made up 0.24% of Waddell & Reed Financial's portfolio in Q1 2021, its #128 holding.
  • Waddell & Reed Financial first reported a position in Texas Instruments in Q2 2013 and has held it in 30 quarters since.
  • Waddell & Reed Financial's Texas Instruments position peaked at $887M in Q1 2015.
  • 1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.