Parametric Portfolio Associates LLC / TXN
Parametric Portfolio Associates LLC’s Texas Instrs Inc Position
Does Parametric Portfolio Associates LLC own Texas Instrs Inc (TXN)? Yes — 4.11M shares worth $754M (+0.40% of its 13F portfolio) as of Q1 2022, down from 4.21M shares the prior filed quarter.
Position Value
$754M
Q1 2022
Shares
4.11M
% of Portfolio
+0.40%
Quarters Held
14
currently held
Position History TXN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 4.11M | $754M | +0.40% |
| Q4 2021 | 4.21M | $794M | +0.41% |
| Q3 2021 | 4.14M | $796M | +0.45% |
| Q2 2021 | 4.22M | $812M | +0.42% |
| Q1 2021 | 4.04M | $764M | +0.44% |
| Q4 2020 | 3.86M | $634M | +0.40% |
| Q3 2020 | 3.72M | $531M | +0.38% |
| Q2 2020 | 3.69M | $469M | +0.36% |
| Q1 2020 | 3.64M | $364M | +0.33% |
| Q4 2019 | 3.55M | $455M | +0.33% |
| Q3 2019 | 3.48M | $450M | +0.36% |
| Q2 2019 | 3.38M | $388M | +0.32% |
| Q1 2019 | 3.32M | $352M | +0.30% |
| Q4 2018 | 3.25M | $307M | +0.30% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of TXN.