Arabesque Asset Management’s Texas Instruments TXN Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-26,840	Closed	-$4.43M	–	119
2022 Q4	$4.43M	Buy	26,840 +13,196	+97%	+$2.2M	1.5%	11
2022 Q3	$2.11M	Buy	+13,644	New	+$2.29M	1.03%	41
2022 Q2	–	Sell	-13,905	Closed	-$2.55M	–	159
2022 Q1	$2.55M	Buy	13,905 +491	+4%	+$86.6K	0.89%	31
2021 Q4	$2.53M	Sell	13,414 -10,511	-44%	-$2.02M	0.73%	56
2021 Q3	$4.6M	Buy	23,925 +3,812	+19%	+$726K	1.54%	2
2021 Q2	$3.87M	Buy	+20,113	New	+$3.77M	1.65%	5
2019 Q4	–	Sell	-26,916	Closed	-$3.48M	–	157
2019 Q3	$3.48M	Buy	+26,916	New	+$3.32M	1.6%	20

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arabesque Asset Management's TXN Position: Q1 2023 in Review

Arabesque Asset Management sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 26,840 shares — an estimated $4.43M sold.

Arabesque Asset Management first reported a position in TXN in Q3 2019 and held it in 7 quarters. The position peaked at $4.6M in Q3 2021. 2,131 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

Arabesque Asset Management reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 26,840 Texas Instruments shares in Q1 2023, an estimated $4.43M.
Arabesque Asset Management first reported a position in Texas Instruments in Q3 2019 and held it in 7 quarters.
Arabesque Asset Management's Texas Instruments position peaked at $4.6M in Q3 2021.
2,131 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.