5L
TXN icon

55I LLC’s Texas Instruments TXN Stock Holding History

55I LLC’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
2022
Q3 		$2.82M Buy
18,195
+13,599
+296% +$2.28M 0.08% 154
2022
Q2 		$706K Buy
4,596
+2,909
+172% +$489K 0.02% 307
2022
Q1 		$309K Buy
+1,687
New +$297K 0.01% 429
2021
Q4 		– Sell
-5,043
Closed -$969K – 527
2021
Q3 		$969K Buy
+5,043
New +$961K 0.03% 236

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

55I LLC's TXN Position: Q3 2022 in Review

55I LLC increased its Texas Instruments (TXN) stake by 296% in Q3 2022, buying an estimated $2.28M and bringing the position to 18,195 shares worth $2.82M. The position accounts for 0.08% of the portfolio, ranked #154.

55I LLC first reported a position in TXN in Q3 2021 and has held it in 4 quarters since. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • 55I LLC held 18,195 shares of Texas Instruments worth $2.82M as of Q3 2022.
  • 55I LLC bought 13,599 Texas Instruments shares in Q3 2022, an estimated $2.28M.
  • Texas Instruments made up 0.08% of 55I LLC's portfolio in Q3 2022, its #154 holding.
  • 55I LLC first reported a position in Texas Instruments in Q3 2021 and has held it in 4 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.