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AGF Investments LLC’s Texas Instruments TXN Stock Holding History

AGF Investments 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 		– Sell
-1,090
Closed -$167K – 401
2022
Q2 		$167K Sell
1,090
-2,463
-69% -$414K 0.02% 237
2022
Q1 		$652K Buy
3,553
+32
+0.9% +$5.64K 0.05% 232
2021
Q4 		$664K Sell
3,521
-468
-12% -$89.8K 0.06% 226
2021
Q3 		$767K Sell
3,989
-250
-6% -$47.6K 0.08% 50
2021
Q2 		$815K Sell
4,239
-3,665
-46% -$687K 0.08% 48
2021
Q1 		$1.49M Sell
7,904
-2,223
-22% -$386K 0.18% 15
2020
Q4 		$1.66M Sell
10,127
-4,875
-32% -$758K 0.2% 18
2020
Q3 		$2.14M Sell
15,002
-13,461
-47% -$1.83M 0.24% 18
2020
Q2 		$3.61M Buy
28,463
+9,261
+48% +$1.08M 0.37% 23
2020
Q1 		$1.92M Sell
19,202
-5,505
-22% -$661K 0.25% 43
2019
Q4 		$3.17M Sell
24,707
-1,549
-6% -$191K 0.59% 25
2019
Q3 		$3.39M Sell
26,256
-8,842
-25% -$1.09M 0.8% 23
2019
Q2 		$4.03M Buy
35,098
+2,569
+8% +$287K 0.84% 25
2019
Q1 		$3.45M Sell
32,529
-75,486
-70% -$7.82M 0.77% 36
2018
Q4 		$10.2M Buy
108,015
+7,687
+8% +$744K 1.41% 13
2018
Q3 		$10.8M Sell
100,328
-18,645
-16% -$2.07M 1.37% 12
2018
Q2 		$13.1K Buy
118,973
+7,846
+7% +$849K 1.5% 12
2018
Q1 		$11.5M Sell
111,127
-5,788
-5% -$627K 1.95% 11
2017
Q4 		$12.2M Buy
116,915
+22,110
+23% +$2.15M 2.11% 11
2017
Q3 		$8.5M Buy
94,805
+46,803
+98% +$3.85M 1.88% 13
2017
Q2 		$3.69M Buy
48,002
+2,890
+6% +$232K 0.85% 34
2017
Q1 		$3.63M Buy
45,112
+2,903
+7% +$225K 0.91% 30
2016
Q4 		$3.08M Buy
+42,209
New +$3.01M 0.81% 32

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 LLC's TXN Position: Q3 2022 in Review

AGF Investments LLC sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 1,090 shares — an estimated $167K sold.

AGF Investments LLC first reported a position in TXN in Q4 2016 and held it in 23 quarters. The position peaked at $12.2M in Q4 2017. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • AGF Investments LLC reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,090 Texas Instruments shares in Q3 2022, an estimated $167K.
  • AGF Investments LLC first reported a position in Texas Instruments in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's Texas Instruments position peaked at $12.2M in Q4 2017.
  • 1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

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