Asset Allocation & Management Company’s Texas Instruments TXN Stock Holding History

Asset Allocation & Management Company’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 Q2	–	Sell	-3,625	Closed	-$674K	–	94
2023 Q1	$674K	Hold	3,625	–	–	0.27%	54
2022 Q4	$599K	Sell	3,625 -1,376	-28%	-$229K	0.23%	61
2022 Q3	$774K	Hold	5,001	–	–	0.32%	55
2022 Q2	$768K	Sell	5,001 -910	-15%	-$153K	0.32%	59
2022 Q1	$1.08M	Hold	5,911	–	–	0.39%	49
2021 Q4	$1.11M	Buy	+5,911	New	+$1.13M	0.38%	44

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Asset Allocation & Management Company's TXN Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 3,625 shares — an estimated $674K sold.

Asset Allocation & Management Company first reported a position in TXN in Q4 2021 and held it in 6 quarters. The position peaked at $1.11M in Q4 2021. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Asset Allocation & Management Company reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 3,625 Texas Instruments shares in Q2 2023, an estimated $674K.
Asset Allocation & Management Company first reported a position in Texas Instruments in Q4 2021 and held it in 6 quarters.
Asset Allocation & Management Company's Texas Instruments position peaked at $1.11M in Q4 2021.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.