Winfield Associates’s Texas Instruments TXN Stock Holding History

Winfield Associates’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
2022 Q1	$303K	Hold	1,650	–	–	0.11%	128
2021 Q4	$311K	Sell	1,650 -250	-13%	-$48K	0.1%	129
2021 Q3	$365K	Buy	1,900 +510	+37%	+$97.2K	0.13%	117
2021 Q2	$267K	Sell	1,390 -50	-3%	-$9.37K	0.1%	133
2021 Q1	$272K	Sell	1,440 -250	-15%	-$43.4K	0.11%	120
2020 Q4	$277K	Sell	1,690 -44	-3%	-$6.84K	0.12%	111
2020 Q3	$248K	Hold	1,734	–	–	0.12%	107
2020 Q2	$220K	Buy	+1,734	New	+$202K	0.11%	112
2018 Q1	–	Sell	-1,286	Closed	-$135K	–	624
2017 Q4	$135K	Hold	1,286	–	–	0.07%	137
2017 Q3	$115K	Hold	1,286	–	–	0.06%	139
2017 Q2	$99K	Hold	1,286	–	–	0.05%	150
2017 Q1	$103K	Sell	1,286 -73	-5%	-$5.65K	0.06%	147
2016 Q4	$99K	Buy	1,359 +73	+6%	+$5.21K	0.06%	146
2016 Q3	$90K	Hold	1,286	–	–	0.06%	145
2016 Q2	$81K	Hold	1,286	–	–	0.05%	146
2016 Q1	$74K	Buy	+1,286	New	+$68.3K	0.05%	145

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

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

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

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

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

Winfield Associates's TXN Position: Q1 2022 in Review

Winfield Associates held its Texas Instruments (TXN) position steady in Q1 2022 at 1,650 shares worth $303K. The position accounts for 0.11% of the portfolio, ranked #128.

Winfield Associates first reported a position in TXN in Q1 2016 and has held it in 16 quarters since. The position peaked at $365K in Q3 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

Winfield Associates held 1,650 shares of Texas Instruments worth $303K as of Q1 2022.
Winfield Associates left its Texas Instruments share count unchanged in Q1 2022.
Texas Instruments made up 0.11% of Winfield Associates's portfolio in Q1 2022, its #128 holding.
Winfield Associates first reported a position in Texas Instruments in Q1 2016 and has held it in 16 quarters since.
Winfield Associates's Texas Instruments position peaked at $365K in Q3 2021.
2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.