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Abacus FCF Advisors’s Texas Instruments TXN Stock Holding History

Abacus FCF Advisors’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
Q1 		– Sell
-6,217
Closed -$1.17M – 192
2021
Q4 		$1.17M Hold
6,217
– – 0.58% 84
2021
Q3 		$1.25M Hold
6,217
– – 0.61% 69
2021
Q2 		$1.17M Sell
6,217
-456
-7% -$85.5K 0.6% 72
2021
Q1 		$1.25M Sell
6,673
-6,487
-49% -$1.13M 0.64% 60
2020
Q4 		$2.13M Sell
13,160
-1,230
-9% -$191K 1.24% 26
2020
Q3 		$2.17M Buy
14,390
+5,166
+56% +$702K 1.17% 27
2020
Q2 		$1.16M Sell
9,224
-410
-4% -$47.8K 1.1% 43
2020
Q1 		$968K Sell
9,634
-984
-9% -$118K 1.11% 50
2019
Q4 		$1.36M Sell
10,618
-246
-2% -$30.4K 1.08% 33
2019
Q3 		$1.4M Buy
10,864
+25
+0.2% +$3.08K 1.16% 21
2019
Q2 		$1.24M Sell
10,839
-1,230
-10% -$138K 1.02% 51
2019
Q1 		$1.28M Buy
12,069
+574
+5% +$59.5K 0.99% 58
2018
Q4 		$1.09M Buy
+11,495
New +$1.11M 1% 63
2017
Q3 		$329K Buy
3,671
+537
+17% +$44.2K 1.03% 42
2017
Q2 		$241K Buy
3,134
+1,605
+105% +$129K 0.94% 70
2017
Q1 		$123K Buy
1,529
+720
+89% +$55.8K 1.02% 45
2016
Q4 		$59K Buy
809
+449
+125% +$32K 0.98% 56
2016
Q3 		$25K Sell
360
-29,584
-99% -$2.02M 1% 60
2016
Q2 		$1.88M Sell
29,944
-6,121
-17% -$364K 1.21% 4
2016
Q1 		$2.07M Sell
36,065
-10,373
-22% -$551K 1.18% 7
2015
Q4 		$2.54M Buy
46,438
+862
+2% +$48.1K 1.17% 5
2015
Q3 		$2.26M Buy
45,576
+804
+2% +$39.2K 1.16% 9
2015
Q2 		$2.31M Buy
44,772
+7,694
+21% +$425K 1% 86
2015
Q1 		$2.12M Buy
37,078
+3,682
+11% +$207K 1.04% 79
2014
Q4 		$1.79M Buy
+33,396
New +$1.69M 1.1% 30

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Abacus FCF Advisors's TXN Position: Q1 2022 in Review

Abacus FCF Advisors sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 6,217 shares — an estimated $1.17M sold.

Abacus FCF Advisors first reported a position in TXN in Q4 2014 and held it in 25 quarters. The position peaked at $2.54M in Q4 2015. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Abacus FCF Advisors reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 6,217 Texas Instruments shares in Q1 2022, an estimated $1.17M.
  • Abacus FCF Advisors first reported a position in Texas Instruments in Q4 2014 and held it in 25 quarters.
  • Abacus FCF Advisors's Texas Instruments position peaked at $2.54M in Q4 2015.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Abacus FCF Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.