Weatherly Asset Management’s Texas Instruments TXN Stock Holding History

Weatherly 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	-1,337	Closed	-$257K	–	206
2021 Q3	$257K	Hold	1,337	–	–	0.03%	178
2021 Q2	$257K	Hold	1,337	–	–	0.03%	179
2021 Q1	$253K	Hold	1,337	–	–	0.04%	172
2020 Q4	$219K	Sell	1,337 -88	-6%	-$13.7K	0.03%	179
2020 Q3	$203K	Buy	+1,425	New	+$194K	0.03%	179
2020 Q1	–	Sell	-1,556	Closed	-$200K	–	180
2019 Q4	$200K	Buy	+1,556	New	+$192K	0.04%	178

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weatherly Asset Management sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,337 shares — an estimated $257K sold.

Weatherly Asset Management first reported a position in TXN in Q4 2019 and held it in 6 quarters. The position peaked at $257K in Q3 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Weatherly Asset Management reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Weatherly Asset Management sold 1,337 Texas Instruments shares in Q4 2021, an estimated $257K.
Weatherly Asset Management first reported a position in Texas Instruments in Q4 2019 and held it in 6 quarters.
Weatherly Asset Management's Texas Instruments position peaked at $257K in Q3 2021.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Weatherly Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.