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Alethea Capital Management’s Texas Instruments TXN Stock Holding History

Alethea Capital Management’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
Q2 		– Sell
-3,849
Closed -$706K – 78
2022
Q1 		$706K Buy
+3,849
New +$679K 0.64% 24
2020
Q3 		– Sell
-2,521
Closed -$320K – 101
2020
Q2 		$320K Buy
+2,521
New +$294K 0.19% 67
2016
Q2 		– Sell
-43,164
Closed -$2.48M – 78
2016
Q1 		$2.48M Buy
+43,164
New +$2.29M 2.75% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alethea Capital Management's TXN Position: Q2 2022 in Review

Alethea Capital Management sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 3,849 shares — an estimated $706K sold.

Alethea Capital Management first reported a position in TXN in Q1 2016 and held it in 3 quarters. The position peaked at $2.48M in Q1 2016. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Alethea Capital Management reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Alethea Capital Management sold 3,849 Texas Instruments shares in Q2 2022, an estimated $706K.
  • Alethea Capital Management first reported a position in Texas Instruments in Q1 2016 and held it in 3 quarters.
  • Alethea Capital Management's Texas Instruments position peaked at $2.48M in Q1 2016.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Alethea Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.