AlphaSimPlex Group’s Texas Instruments TXN Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-1,096	Closed	-$207K	–	138
2021 Q4	$207K	Hold	1,096	–	–	0.35%	125
2021 Q3	$211K	Buy	+1,096	New	+$209K	0.17%	196
2021 Q2	–	Sell	-4,818	Closed	-$911K	–	258
2021 Q1	$911K	Hold	4,818	–	–	0.38%	112
2020 Q4	$791K	Buy	+4,818	New	+$749K	0.28%	162

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AlphaSimPlex Group's TXN Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 1,096 shares — an estimated $207K sold.

AlphaSimPlex Group first reported a position in TXN in Q4 2020 and held it in 4 quarters. The position peaked at $911K in Q1 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

AlphaSimPlex Group reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 1,096 Texas Instruments shares in Q1 2022, an estimated $207K.
AlphaSimPlex Group first reported a position in Texas Instruments in Q4 2020 and held it in 4 quarters.
AlphaSimPlex Group's Texas Instruments position peaked at $911K in Q1 2021.
2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.