World Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.12M | Sell |
21,450
-1,685
| -7% | -$321K | 0.41% | 45 |
|
|
2021
Q2 | $4.45M | Sell |
23,135
-1,167
| -5% | -$219K | 0.41% | 46 |
|
|
2021
Q1 | $4.39M | Sell |
24,302
-1,950
| -7% | -$339K | 0.39% | 47 |
|
|
2020
Q4 | $4.31M | Sell |
26,252
-1,862
| -7% | -$289K | 0.41% | 49 |
|
|
2020
Q3 | $4.01M | Sell |
28,114
-585
| -2% | -$79.5K | 0.42% | 49 |
|
|
2020
Q2 | $3.64M | Sell |
28,699
-13,980
| -33% | -$1.63M | 0.41% | 51 |
|
|
2020
Q1 | $4.26M | Sell |
42,679
-28,228
| -40% | -$3.39M | 0.38% | 57 |
|
|
2019
Q4 | $9.1M | Buy |
70,907
+445
| +0.6% | +$54.9K | 0.42% | 49 |
|
|
2019
Q3 | $9.11M | Buy |
70,462
+619
| +0.9% | +$76.3K | 0.44% | 38 |
|
|
2019
Q2 | $8.02M | Buy |
69,843
+1,279
| +2% | +$143K | 0.39% | 48 |
|
|
2019
Q1 | $7.27M | Buy |
68,564
+2,741
| +4% | +$284K | 0.37% | 54 |
|
|
2018
Q4 | $6.22M | Sell |
65,823
-2,981
| -4% | -$289K | 0.38% | 52 |
|
|
2018
Q3 | $7.38M | Sell |
68,804
-779
| -1% | -$86.6K | 0.35% | 53 |
|
|
2018
Q2 | $7.67M | Buy |
69,583
+1,248
| +2% | +$135K | 0.37% | 46 |
|
|
2018
Q1 | $7.1M | Sell |
68,335
-22,628
| -25% | -$2.45M | 0.33% | 51 |
|
|
2017
Q4 | $9.5M | Sell |
90,963
-7,216
| -7% | -$703K | 0.32% | 52 |
|
|
2017
Q3 | $8.8M | Sell |
98,179
-1,208
| -1% | -$99.3K | 0.29% | 59 |
|
|
2017
Q2 | $7.65M | Sell |
99,387
-13,462
| -12% | -$1.08M | 0.26% | 66 |
|
|
2017
Q1 | $9.09M | Buy |
112,849
+17,944
| +19% | +$1.39M | 0.29% | 61 |
|
|
2016
Q4 | $6.92M | Sell |
94,905
-8,536
| -8% | -$609K | 0.26% | 69 |
|
|
2016
Q3 | $7.26M | Buy |
103,441
+1,798
| +2% | +$123K | 0.26% | 70 |
|
|
2016
Q2 | $6.37M | Buy |
101,643
+890
| +0.9% | +$52.9K | 0.24% | 81 |
|
|
2016
Q1 | $5.79M | Sell |
100,753
-13,430
| -12% | -$713K | 0.23% | 83 |
|
|
2015
Q4 | $6.26M | Buy |
114,183
+1,435
| +1% | +$80.1K | 0.24% | 82 |
|
|
2015
Q3 | $5.58M | Buy |
112,748
+5
| +0% | +$244 | 0.23% | 84 |
|
|
2015
Q2 | $5.81M | Sell |
112,743
-13,711
| -11% | -$757K | 0.23% | 88 |
|
|
2015
Q1 | $7.23M | Sell |
126,454
-2,608
| -2% | -$146K | 0.25% | 79 |
|
|
2014
Q4 | $6.9M | Sell |
129,062
-28,585
| -18% | -$1.45M | 0.24% | 86 |
|
|
2014
Q3 | $7.52M | Buy |
157,647
+7,227
| +5% | +$346K | 0.22% | 92 |
|
|
2014
Q2 | $7.19M | Sell |
150,420
-2,049
| -1% | -$95.6K | 0.22% | 90 |
|
|
2014
Q1 | $7.19M | Sell |
152,469
-21,762
| -12% | -$960K | 0.22% | 91 |
|
|
2013
Q4 | $7.65M | Sell |
174,231
-29,677
| -15% | -$1.24M | 0.21% | 98 |
|
|
2013
Q3 | $8.21M | Sell |
203,908
-25,959
| -11% | -$1.01M | 0.2% | 103 |
|
|
2013
Q2 | $8.02M | Buy |
+229,867
| New | +$8.22M | 0.19% | 108 |
|
Other funds holding TXN
World Asset Management's TXN Position: Q3 2021 in Review
World Asset Management reduced its Texas Instruments (TXN) stake by 7.3% in Q3 2021, selling an estimated $321K and leaving 21,450 shares worth $4.12M. The position accounts for 0.41% of the portfolio, ranked #45.
World Asset Management first reported a position in TXN in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.5M in Q4 2017. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.
- World Asset Management held 21,450 shares of Texas Instruments worth $4.12M as of Q3 2021.
- World Asset Management sold 1,685 Texas Instruments shares in Q3 2021, an estimated $321K.
- Texas Instruments made up 0.41% of World Asset Management's portfolio in Q3 2021, its #45 holding.
- World Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Texas Instruments position peaked at $9.5M in Q4 2017.
- 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.