AII
TXN icon

AGF Investments Inc’s Texas Instruments TXN Stock Holding History

AGF Investments Inc’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 		$24.1M Buy
155,910
+631
+0.4% +$106K 0.23% 106
2022
Q2 		$23.9M Buy
155,279
+729
+0.5% +$123K 0.21% 112
2022
Q1 		$28.4M Sell
154,550
-10,827
-7% -$1.91M 0.21% 119
2021
Q4 		$31.2M Buy
165,377
+6,236
+4% +$1.2M 0.22% 120
2021
Q3 		$30.6M Sell
159,141
-28,686
-15% -$5.47M 0.23% 123
2021
Q2 		$36.1M Sell
187,827
-4,262
-2% -$799K 0.27% 116
2021
Q1 		$36.3M Sell
192,089
-1,298
-0.7% -$225K 0.29% 111
2020
Q4 		$31.7M Buy
193,387
+4,495
+2% +$699K 0.27% 113
2020
Q3 		$27M Buy
188,892
+8,894
+5% +$1.21M 0.27% 116
2020
Q2 		$22.9M Sell
179,998
-2,089
-1% -$244K 0.24% 123
2020
Q1 		$18.2M Buy
182,087
+149,732
+463% +$18M 0.22% 125
2019
Q4 		$4.15M Buy
32,355
+23,158
+252% +$2.86M 0.05% 197
2019
Q3 		$1.19M Buy
9,197
+1,992
+28% +$245K 0.01% 268
2019
Q2 		$827K Buy
7,205
+421
+6% +$47.1K 0.01% 297
2019
Q1 		$720K Buy
6,784
+406
+6% +$42.1K 0.01% 309
2018
Q4 		$603K Buy
+6,378
New +$617K 0.01% 328
2015
Q4 		– Sell
-12,000
Closed -$597K – 461
2015
Q3 		$597K Sell
12,000
-13,100
-52% -$639K 0.01% 319
2015
Q2 		$1.29M Buy
25,100
+8,000
+47% +$441K 0.01% 297
2015
Q1 		$978K Hold
17,100
– – 0.01% 307
2014
Q4 		$913K Buy
17,100
+2,000
+13% +$101K 0.01% 303
2014
Q3 		$721K Hold
15,100
– – 0.01% 311
2014
Q2 		$722K Sell
15,100
-23,200
-61% -$1.08M 0.01% 319
2014
Q1 		$1.81M Sell
38,300
-1,200
-3% -$53K 0.02% 303
2013
Q4 		$1.74M Buy
+39,500
New +$1.65M 0.02% 317

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

AGF Investments Inc's TXN Position: Q3 2022 in Review

AGF Investments Inc increased its Texas Instruments (TXN) stake by 0.41% in Q3 2022, buying an estimated $106K and bringing the position to 155,910 shares worth $24.1M. The position accounts for 0.23% of the portfolio, ranked #106.

AGF Investments Inc first reported a position in TXN in Q4 2013 and has held it in 24 quarters since. The position peaked at $36.3M in Q1 2021. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • AGF Investments Inc held 155,910 shares of Texas Instruments worth $24.1M as of Q3 2022.
  • AGF Investments Inc bought 631 Texas Instruments shares in Q3 2022, an estimated $106K.
  • Texas Instruments made up 0.23% of AGF Investments Inc's portfolio in Q3 2022, its #106 holding.
  • AGF Investments Inc first reported a position in Texas Instruments in Q4 2013 and has held it in 24 quarters since.
  • AGF Investments Inc's Texas Instruments position peaked at $36.3M in Q1 2021.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.