Weiss Multi-Strategy Advisers’s Texas Instruments TXN Stock Holding History

Weiss Multi-Strategy Advisers’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	-3,288	Closed	-$469K	–	797
2020 Q3	$469K	Buy	+3,288	New	+$447K	0.01%	483
2018 Q3	–	Sell	-50,000	Closed	-$5.51M	–	651
2018 Q2	$5.51M	Buy	+50,000	New	+$5.41M	0.13%	210
2014 Q3	–	Sell	-13,440	Closed	-$642K	–	748
2014 Q2	$642K	Buy	13,440 +2,330	+21%	+$109K	0.01%	480
2014 Q1	$524K	Sell	11,110 -23,300	-68%	-$1.03M	0.01%	645
2013 Q4	$1.51M	Buy	34,410 +28,630	+495%	+$1.2M	0.03%	371
2013 Q3	$233K	Buy	+5,780	New	+$225K	0.01%	778

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's TXN Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 3,288 shares — an estimated $469K sold.

Weiss Multi-Strategy Advisers first reported a position in TXN in Q3 2013 and held it in 6 quarters. The position peaked at $5.51M in Q2 2018. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 3,288 Texas Instruments shares in Q4 2020, an estimated $469K.
Weiss Multi-Strategy Advisers first reported a position in Texas Instruments in Q3 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Texas Instruments position peaked at $5.51M in Q2 2018.
1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.