Alpine Global Management’s Texas Instruments TXN Stock Holding History

Alpine Global 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
2021 Q4	–	Sell	-1,757	Closed	-$338K	–	808
2021 Q3	$338K	Buy	+1,757	New	+$335K	0.08%	161
2020 Q3	–	Sell	-6,178	Closed	-$784K	–	419
2020 Q2	$784K	Buy	+6,178	New	+$720K	0.14%	107
2017 Q4	–	Sell	-7,214	Closed	-$647K	–	278
2017 Q3	$647K	Buy	+7,214	New	+$593K	0.19%	82
2017 Q2	–	Sell	-6,366	Closed	-$513K	–	310
2017 Q1	$513K	Buy	+6,366	New	+$493K	0.13%	135
2015 Q3	–	Sell	-10,878	Closed	-$560K	–	764
2015 Q2	$560K	Buy	10,878 +4,388	+68%	+$242K	0.09%	166
2015 Q1	$371K	Sell	6,490 -15,406	-70%	-$865K	0.12%	192
2014 Q4	$1.17M	Buy	+21,896	New	+$1.11M	0.21%	120

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

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

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

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

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

Alpine Global Management's TXN Position: Q4 2021 in Review

Alpine Global Management sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,757 shares — an estimated $338K sold.

Alpine Global Management first reported a position in TXN in Q4 2014 and held it in 7 quarters. The position peaked at $1.17M in Q4 2014. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Alpine Global Management reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 1,757 Texas Instruments shares in Q4 2021, an estimated $338K.
Alpine Global Management first reported a position in Texas Instruments in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Texas Instruments position peaked at $1.17M in Q4 2014.
2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.