SEC 13F Intelligence

Northstar Investment Advisors LLC / TXN

Northstar Investment Advisors LLC’s Texas Instrs Inc Position

Does Northstar Investment Advisors LLC own Texas Instrs Inc (TXN)? Yes — 77.3K shares worth $15M (+1.95% of its 13F portfolio) as of Q2 2021, down from 80.0K shares the prior filed quarter.

Position Value
$15M
Q2 2021
Shares
77.3K
% of Portfolio
+1.95%
Quarters Held
11
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ2 ’19Q3 ’19: $11MQ4 ’19: $11MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ2 ’20Q3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $15MQ2 ’21: $15MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202177.3K$15M+1.95%
Q1 202180.0K$15M+2.20%
Q4 202081.8K$13M+2.09%
Q3 202081.6K$12M+2.10%
Q2 202081.4K$10M+2.19%
Q1 202080.7K$8M+1.99%
Q4 201983.7K$11M+1.69%
Q3 201989.0K$11M+1.84%
Q2 201985.5K$10M+1.81%
Q1 201987.1K$9M+1.71%
Q4 201899.3K$9M+2.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northstar Investment Advisors LLC’s full portfolio or all institutional holders of TXN.