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AdvisorShares Investments’s Texas Instruments TXN Stock Holding History

AdvisorShares Investments’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
Q4 		– Sell
-2,852
Closed -$441K – 373
2022
Q3 		$441K Buy
+2,852
New +$478K 0.12% 125

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AdvisorShares Investments's TXN Position: Q4 2022 in Review

AdvisorShares Investments sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 2,852 shares — an estimated $441K sold.

AdvisorShares Investments first reported a position in TXN in Q3 2022 and held it in 1 quarter. The position peaked at $441K in Q3 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • AdvisorShares Investments reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 2,852 Texas Instruments shares in Q4 2022, an estimated $441K.
  • AdvisorShares Investments first reported a position in Texas Instruments in Q3 2022 and held it in 1 quarter.
  • AdvisorShares Investments's Texas Instruments position peaked at $441K in Q3 2022.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.