Winmill & Co’s Texas Instruments TXN Stock Holding History

Winmill & Co’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	-25,600	Closed	-$3.65M	–	100
2020 Q3	$3.65M	Hold	25,600	–	–	1.5%	25
2020 Q2	$3.25M	Hold	25,600	–	–	1.3%	27
2020 Q1	$2.56M	Hold	25,600	–	–	1.39%	24
2019 Q4	$3.28M	Hold	25,600	–	–	1.12%	35
2019 Q3	$3.31M	Buy	+25,600	New	+$3.15M	1.41%	16

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

Winmill & Co's TXN Position: Q4 2020 in Review

Winmill & Co sold out of Texas Instruments (TXN) in Q4 2020, closing a stake of 25,600 shares — an estimated $3.65M sold.

Winmill & Co first reported a position in TXN in Q3 2019 and held it in 5 quarters. The position peaked at $3.65M in Q3 2020. 1,837 funds tracked by Wall St. Rank hold TXN as of Q4 2020.

Winmill & Co reported no remaining Texas Instruments position as of Q4 2020 after selling out during the quarter.
Winmill & Co sold 25,600 Texas Instruments shares in Q4 2020, an estimated $3.65M.
Winmill & Co first reported a position in Texas Instruments in Q3 2019 and held it in 5 quarters.
Winmill & Co's Texas Instruments position peaked at $3.65M in Q3 2020.
1,837 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2020.

Based on Winmill & Co's 13F filing for Q4 2020, filed 12 Feb 2021.