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Alaska Permanent Fund’s Texas Instruments TXN Stock Holding History

Alaska Permanent Fund’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 		$0 Sell
1
-9
-90% -$1.5K ﹤0.01% 417
2022
Q3 		$2K Buy
+10
New +$1.68K ﹤0.01% 397

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

Alaska Permanent Fund's TXN Position: Q4 2022 in Review

Alaska Permanent Fund reduced its Texas Instruments (TXN) stake by 90% in Q4 2022, selling an estimated $1.5K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Alaska Permanent Fund first reported a position in TXN in Q3 2022 and has held it in 2 quarters since. The position peaked at $2K in Q3 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Alaska Permanent Fund held 1 share of Texas Instruments worth $0 as of Q4 2022.
  • Alaska Permanent Fund sold 9 Texas Instruments shares in Q4 2022, an estimated $1.5K.
  • Texas Instruments made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #417 holding.
  • Alaska Permanent Fund first reported a position in Texas Instruments in Q3 2022 and has held it in 2 quarters since.
  • Alaska Permanent Fund's Texas Instruments position peaked at $2K in Q3 2022.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.