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Weaver Consulting Group’s Texas Instruments TXN Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-543
Closed -$78K – 845
2020
Q3 		$78K Sell
543
-100
-16% -$13.6K 0.04% 212
2020
Q2 		$82K Buy
643
+200
+45% +$23.3K 0.05% 206
2020
Q1 		$44K Sell
443
-517
-54% -$62K 0.03% 239
2019
Q4 		$124K Hold
960
– – 0.07% 153
2019
Q3 		$123K Hold
960
– – 0.07% 145
2019
Q2 		$110K Hold
960
– – 0.06% 140
2019
Q1 		$108K Buy
+960
New +$99.5K 0.03% 309

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

Weaver Consulting Group's TXN Position: Q4 2020 in Review

Weaver Consulting Group sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 543 shares — an estimated $78K sold.

Weaver Consulting Group first reported a position in TXN in Q1 2019 and held it in 7 quarters. The position peaked at $124K in Q4 2019. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

  • Weaver Consulting Group reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 543 Texas Instruments shares in Q4 2020, an estimated $78K.
  • Weaver Consulting Group first reported a position in Texas Instruments in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Texas Instruments position peaked at $124K in Q4 2019.
  • 1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.