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Wallington Asset Management’s Texas Instruments TXN Stock Holding History

Wallington Asset 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 		– Sell
-8
Closed -$1K – 82
2021
Q3 		$1K Buy
+8
New +$1.52K ﹤0.01% 77
2018
Q4 		– Sell
-119,665
Closed -$12.8M – 57
2018
Q3 		$12.8M Sell
119,665
-1,020
-0.8% -$113K 3.07% 11
2018
Q2 		$13.3M Sell
120,685
-150
-0.1% -$16.2K 3.4% 5
2018
Q1 		$12.6M Sell
120,835
-260
-0.2% -$28.2K 3.33% 6
2017
Q4 		$12.6M Buy
121,095
+100
+0.1% +$9.74K 3.25% 7
2017
Q3 		$10.8M Sell
120,995
-280
-0.2% -$23K 2.88% 9
2017
Q2 		$9.33M Buy
121,275
+560
+0.5% +$44.9K 2.59% 13
2017
Q1 		$9.72M Buy
120,715
+860
+0.7% +$66.6K 2.77% 10
2016
Q4 		$8.75M Buy
119,855
+17,930
+18% +$1.28M 2.71% 13
2016
Q3 		$7.15M Buy
101,925
+1,870
+2% +$127K 2.35% 21
2016
Q2 		$6.27M Buy
100,055
+3,335
+3% +$198K 1.96% 25
2016
Q1 		$5.55M Buy
96,720
+3,610
+4% +$192K 1.82% 25
2015
Q4 		$5.1M Buy
93,110
+5,580
+6% +$311K 1.76% 24
2015
Q3 		$4.33M Buy
87,530
+5,370
+7% +$262K 1.56% 26
2015
Q2 		$4.23M Buy
82,160
+2,270
+3% +$125K 1.36% 33
2015
Q1 		$4.57M Buy
79,890
+7,500
+10% +$421K 1.43% 31
2014
Q4 		$3.87M Buy
72,390
+30,550
+73% +$1.55M 1.24% 38
2014
Q3 		$2M Buy
41,840
+5,440
+15% +$261K 0.68% 43
2014
Q2 		$1.74M Buy
36,400
+24,270
+200% +$1.13M 0.59% 43
2014
Q1 		$572K Buy
+12,130
New +$535K 0.2% 50

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

Wallington Asset Management's TXN Position: Q4 2021 in Review

Wallington Asset Management sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 8 shares — an estimated $1K sold.

Wallington Asset Management first reported a position in TXN in Q1 2014 and held it in 20 quarters. The position peaked at $13.3M in Q2 2018. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

  • Wallington Asset Management reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
  • Wallington Asset Management sold 8 Texas Instruments shares in Q4 2021, an estimated $1K.
  • Wallington Asset Management first reported a position in Texas Instruments in Q1 2014 and held it in 20 quarters.
  • Wallington Asset Management's Texas Instruments position peaked at $13.3M in Q2 2018.
  • 2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Wallington Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.