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Wellesley Investment Partners’s Texas Instruments TXN Stock Holding History

Wellesley Investment Partners’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
Q3 		$374K Sell
2,623
-274
-9% -$37.2K 0.13% 68
2020
Q2 		$367K Sell
2,897
-138
-5% -$16.1K 0.13% 69
2020
Q1 		$303K Sell
3,035
-41
-1% -$4.92K 0.12% 79
2019
Q4 		$394K Buy
3,076
+883
+40% +$109K 0.12% 81
2019
Q3 		$283K Sell
2,193
-17
-0.8% -$2.09K 0.09% 89
2019
Q2 		$253K Sell
2,210
-478
-18% -$53.5K 0.09% 92
2019
Q1 		$285K Sell
2,688
-1,354
-33% -$140K 0.1% 97
2018
Q4 		$381K Sell
4,042
-131
-3% -$12.7K 0.14% 82
2018
Q3 		$447K Buy
4,173
+329
+9% +$36.6K 0.15% 80
2018
Q2 		$423K Buy
3,844
+38
+1% +$4.11K 0.15% 82
2018
Q1 		$395K Buy
3,806
+461
+14% +$49.9K 0.14% 83
2017
Q4 		$349K Sell
3,345
-132
-4% -$12.9K 0.13% 90
2017
Q3 		$311K Hold
3,477
– – 0.13% 90
2017
Q2 		$267K Buy
3,477
+496
+17% +$39.8K 0.11% 95
2017
Q1 		$240K Hold
2,981
– – 0.11% 97
2016
Q4 		$217K Sell
2,981
-125
-4% -$8.92K 0.11% 99
2016
Q3 		$217K Buy
+3,106
New +$212K 0.11% 92

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellesley Investment Partners's TXN Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Texas Instruments (TXN) stake by 9.5% in Q3 2020, selling an estimated $37.2K and leaving 2,623 shares worth $374K. The position accounts for 0.13% of the portfolio, ranked #68.

Wellesley Investment Partners first reported a position in TXN in Q3 2016 and has held it in 17 quarters since. The position peaked at $447K in Q3 2018. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • Wellesley Investment Partners held 2,623 shares of Texas Instruments worth $374K as of Q3 2020.
  • Wellesley Investment Partners sold 274 Texas Instruments shares in Q3 2020, an estimated $37.2K.
  • Texas Instruments made up 0.13% of Wellesley Investment Partners's portfolio in Q3 2020, its #68 holding.
  • Wellesley Investment Partners first reported a position in Texas Instruments in Q3 2016 and has held it in 17 quarters since.
  • Wellesley Investment Partners's Texas Instruments position peaked at $447K in Q3 2018.
  • 1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.