Western Asset Management Company’s Texas Instruments TXN Stock Holding History

Western Asset Management Company’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	–	Sell	-9	Closed	-$2K	–	225
2020 Q2	$2K	Sell	9 -14	-61%	-$1.63K	﹤0.01%	195
2020 Q1	$3K	Buy	+23	New	+$2.76K	﹤0.01%	28
2016 Q2	–	Sell	-34	Closed	-$2K	–	57
2016 Q1	$2K	Buy	+34	New	+$1.8K	﹤0.01%	63

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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Western Asset Management Company's TXN Position: Q3 2020 in Review

Western Asset Management Company sold out of Texas Instruments (TXN) in Q3 2020, closing a stake of 9 shares — an estimated $2K sold.

Western Asset Management Company first reported a position in TXN in Q1 2016 and held it in 3 quarters. The position peaked at $3K in Q1 2020. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

Western Asset Management Company reported no remaining Texas Instruments position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 9 Texas Instruments shares in Q3 2020, an estimated $2K.
Western Asset Management Company first reported a position in Texas Instruments in Q1 2016 and held it in 3 quarters.
Western Asset Management Company's Texas Instruments position peaked at $3K in Q1 2020.
1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.