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Astrantus’s Texas Instruments TXN Stock Holding History

Astrantus’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
2022
Q1 		$312K Sell
1,700
-2,800
-62% -$494K 0.52% 110
2021
Q4 		$848K Buy
+4,500
New +$864K 0.63% 60

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Astrantus's TXN Position: Q1 2022 in Review

Astrantus reduced its Texas Instruments (TXN) stake by 62% in Q1 2022, selling an estimated $494K and leaving 1,700 shares worth $312K. The position accounts for 0.52% of the portfolio, ranked #110.

Astrantus first reported a position in TXN in Q4 2021 and has held it in 2 quarters since. The position peaked at $848K in Q4 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Astrantus held 1,700 shares of Texas Instruments worth $312K as of Q1 2022.
  • Astrantus sold 2,800 Texas Instruments shares in Q1 2022, an estimated $494K.
  • Texas Instruments made up 0.52% of Astrantus's portfolio in Q1 2022, its #110 holding.
  • Astrantus first reported a position in Texas Instruments in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Texas Instruments position peaked at $848K in Q4 2021.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.