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Arcus Capital Partners’s Texas Instruments TXN Stock Holding History

Arcus Capital 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
2023
Q1 		– Sell
-5,061
Closed -$836K – 331
2022
Q4 		$836K Sell
5,061
-2,330
-32% -$389K 0.33% 36
2022
Q3 		$1.14M Buy
+7,391
New +$1.24M 0.48% 32

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arcus Capital Partners's TXN Position: Q1 2023 in Review

Arcus Capital Partners sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 5,061 shares — an estimated $836K sold.

Arcus Capital Partners first reported a position in TXN in Q3 2022 and held it in 2 quarters. The position peaked at $1.14M in Q3 2022. 2,131 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

  • Arcus Capital Partners reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 5,061 Texas Instruments shares in Q1 2023, an estimated $836K.
  • Arcus Capital Partners first reported a position in Texas Instruments in Q3 2022 and held it in 2 quarters.
  • Arcus Capital Partners's Texas Instruments position peaked at $1.14M in Q3 2022.
  • 2,131 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.