American Research & Management Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21K | Hold |
136
| – | – | 0.01% | 252 |
|
|
2022
Q2 | $21K | Hold |
136
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $25K | Hold |
136
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $26K | Hold |
136
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $26K | Hold |
136
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $26K | Hold |
136
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $26K | Hold |
136
| – | – | 0.01% | 235 |
|
|
2020
Q4 | $22K | Hold |
136
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $19K | Sell |
136
-214
| -61% | -$29.1K | 0.01% | 237 |
|
|
2020
Q2 | $44K | Hold |
350
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $35K | Hold |
350
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $45K | Hold |
350
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $45K | Hold |
350
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $40K | Hold |
350
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $37K | Hold |
350
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $33K | Hold |
350
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $38K | Hold |
350
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $39K | Hold |
350
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $36K | Hold |
350
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $37K | Hold |
350
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $31K | Hold |
350
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $27K | Hold |
350
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $28K | Hold |
350
| – | – | 0.01% | 197 |
|
|
2016
Q4 | $26K | Hold |
350
| – | – | 0.01% | 216 |
|
|
2016
Q3 | $25K | Hold |
350
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $22K | Hold |
350
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $20K | Hold |
350
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $19K | Sell |
350
-28
| -7% | -$1.56K | 0.01% | 231 |
|
|
2015
Q3 | $19K | Hold |
378
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $19K | Hold |
378
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $22K | Hold |
378
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $20K | Buy |
378
+28
| +8% | +$1.42K | 0.01% | 235 |
|
|
2014
Q3 | $17K | Hold |
350
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $17K | Hold |
350
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $17K | Hold |
350
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $15K | Hold |
350
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $14K | Hold |
350
| – | – | 0.01% | 260 |
|
|
2013
Q2 | $12K | Buy |
+350
| New | +$12.5K | ﹤0.01% | 272 |
|
Other funds holding TXN
American Research & Management Company's TXN Position: Q3 2022 in Review
American Research & Management Company held its Texas Instruments (TXN) position steady in Q3 2022 at 136 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #252.
American Research & Management Company first reported a position in TXN in Q2 2013 and has held it in 38 quarters since. The position peaked at $45K in Q4 2019. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.
- American Research & Management Company held 136 shares of Texas Instruments worth $21K as of Q3 2022.
- American Research & Management Company left its Texas Instruments share count unchanged in Q3 2022.
- Texas Instruments made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #252 holding.
- American Research & Management Company first reported a position in Texas Instruments in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Texas Instruments position peaked at $45K in Q4 2019.
- 1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.