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WealthStone’s Texas Instruments TXN Stock Holding History

WealthStone’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 		$606K Buy
3,207
+230
+8% +$40K 0.21% 75
2020
Q4 		$489K Buy
2,977
+153
+5% +$23.8K 0.17% 84
2020
Q3 		$403K Buy
2,824
+366
+15% +$49.7K 0.18% 80
2020
Q2 		$312K Buy
+2,458
New +$287K 0.15% 111
2019
Q3 		– Sell
-28
Closed -$3.21K – 565
2019
Q2 		$3.21K Buy
+28
New +$3.13K ﹤0.01% 437

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

WealthStone's TXN Position: Q1 2021 in Review

WealthStone increased its Texas Instruments (TXN) stake by 7.7% in Q1 2021, buying an estimated $40K and bringing the position to 3,207 shares worth $606K. The position accounts for 0.21% of the portfolio, ranked #75.

WealthStone first reported a position in TXN in Q2 2019 and has held it in 5 quarters since. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

  • WealthStone held 3,207 shares of Texas Instruments worth $606K as of Q1 2021.
  • WealthStone bought 230 Texas Instruments shares in Q1 2021, an estimated $40K.
  • Texas Instruments made up 0.21% of WealthStone's portfolio in Q1 2021, its #75 holding.
  • WealthStone first reported a position in Texas Instruments in Q2 2019 and has held it in 5 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.