AIP
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Almanack Investment Partners’s Texas Instruments TXN Stock Holding History

Almanack Investment Partners’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
-3,342
Closed -$513K – 935
2022
Q2 		$513K Sell
3,342
-28
-0.8% -$4.71K 0.05% 226
2022
Q1 		$618K Sell
3,370
-68
-2% -$12K 0.05% 224
2021
Q4 		$648K Buy
3,438
+97
+3% +$18.6K 0.05% 217
2021
Q3 		$642K Buy
3,341
+105
+3% +$20K 0.06% 209
2021
Q2 		$622K Sell
3,236
-213
-6% -$39.9K 0.06% 192
2021
Q1 		$652K Buy
3,449
+617
+22% +$107K 0.07% 191
2020
Q4 		$465K Buy
2,832
+239
+9% +$37.2K 0.05% 222
2020
Q3 		$396K Buy
2,593
+85
+3% +$11.6K 0.05% 255
2020
Q2 		$318K Buy
2,508
+23
+0.9% +$2.68K 0.06% 178
2020
Q1 		$248K Buy
+2,485
New +$298K 0.05% 206
2019
Q3 		– Sell
-1,083
Closed -$124K – 296
2019
Q2 		$124K Buy
+1,083
New +$121K 0.03% 239
2019
Q1 		– Sell
-1,100
Closed -$104K – 198
2018
Q4 		$104K Sell
1,100
-120
-10% -$11.6K 0.03% 232
2018
Q3 		$120K Sell
1,220
-447
-27% -$49.7K 0.03% 242
2018
Q2 		$184K Buy
1,667
+48
+3% +$5.19K 0.08% 111
2018
Q1 		$168K Buy
1,619
+388
+32% +$42K 0.06% 125
2017
Q4 		$129K Buy
1,231
+111
+10% +$10.8K 0.05% 158
2017
Q3 		$100K Buy
+1,120
New +$92.1K 0.05% 149

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

Almanack Investment Partners's TXN Position: Q3 2022 in Review

Almanack Investment Partners sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 3,342 shares — an estimated $513K sold.

Almanack Investment Partners first reported a position in TXN in Q3 2017 and held it in 17 quarters. The position peaked at $652K in Q1 2021. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Almanack Investment Partners reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 3,342 Texas Instruments shares in Q3 2022, an estimated $513K.
  • Almanack Investment Partners first reported a position in Texas Instruments in Q3 2017 and held it in 17 quarters.
  • Almanack Investment Partners's Texas Instruments position peaked at $652K in Q1 2021.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Almanack Investment Partners's 13F filing for Q3 2022, filed 15 Nov 2022.