SEC 13F Intelligence

Parametric Portfolio Associates LLC / TXN

Parametric Portfolio Associates LLC’s Texas Instrs Inc Position

Does Parametric Portfolio Associates LLC own Texas Instrs Inc (TXN)? Yes4.11M 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
Q4 ’18: $307MQ4 ’18Q1 ’19: $352MQ2 ’19: $388MQ2 ’19Q3 ’19: $450MQ4 ’19: $455MQ4 ’19Q1 ’20: $364MQ2 ’20: $469MQ2 ’20Q3 ’20: $531MQ4 ’20: $634MQ4 ’20Q1 ’21: $764MQ2 ’21: $812MQ2 ’21Q3 ’21: $796MQ4 ’21: $794MQ4 ’21Q1 ’22: $754Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20224.11M$754M+0.40%
Q4 20214.21M$794M+0.41%
Q3 20214.14M$796M+0.45%
Q2 20214.22M$812M+0.42%
Q1 20214.04M$764M+0.44%
Q4 20203.86M$634M+0.40%
Q3 20203.72M$531M+0.38%
Q2 20203.69M$469M+0.36%
Q1 20203.64M$364M+0.33%
Q4 20193.55M$455M+0.33%
Q3 20193.48M$450M+0.36%
Q2 20193.38M$388M+0.32%
Q1 20193.32M$352M+0.30%
Q4 20183.25M$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.