AUA Capital Management’s Texas Instruments TXN Stock Holding History

AUA Capital 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	-547	Closed	-$90.4K	–	315
2022 Q4	$90.4K	Hold	547	–	–	0.06%	117
2022 Q3	$85K	Sell	547 -2	-0.4%	-$335	0.06%	114
2022 Q2	$84K	Sell	549 -4	-0.7%	-$673	0.05%	123
2022 Q1	$101K	Sell	553 -16	-3%	-$2.82K	0.05%	117
2021 Q4	$107K	Hold	569	–	–	0.06%	110
2021 Q3	$109K	Hold	569	–	–	0.07%	107
2021 Q2	$109K	Hold	569	–	–	0.07%	107
2021 Q1	$108K	Hold	569	–	–	0.07%	108
2020 Q4	$93K	Hold	569	–	–	0.07%	109
2020 Q3	$81K	Buy	+569	New	+$77.3K	0.07%	106
2020 Q2	–	Sell	-500	Closed	-$50K	–	187
2020 Q1	$50K	Hold	500	–	–	0.05%	111
2019 Q4	$64K	Hold	500	–	–	0.05%	111
2019 Q3	$65K	Hold	500	–	–	0.05%	114
2019 Q2	$57K	Hold	500	–	–	0.05%	117
2019 Q1	$53K	Hold	500	–	–	0.04%	117
2018 Q4	$47K	Hold	500	–	–	0.04%	118
2018 Q3	$54K	Hold	500	–	–	0.04%	120
2018 Q2	$55K	Hold	500	–	–	0.05%	116
2018 Q1	$52K	Buy	500 +70	+16%	+$7.58K	0.04%	122
2017 Q4	$45K	Hold	430	–	–	0.04%	126
2017 Q3	$39K	Hold	430	–	–	0.04%	127
2017 Q2	$33K	Hold	430	–	–	0.03%	137
2017 Q1	$35K	Hold	430	–	–	0.04%	118
2016 Q4	$31K	Buy	+430	New	+$30.7K	0.03%	129

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AUA Capital Management's TXN Position: Q1 2023 in Review

AUA Capital Management sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 547 shares — an estimated $90.4K sold.

AUA Capital Management first reported a position in TXN in Q4 2016 and held it in 24 quarters. The position peaked at $109K in Q3 2021. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

AUA Capital Management reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 547 Texas Instruments shares in Q1 2023, an estimated $90.4K.
AUA Capital Management first reported a position in Texas Instruments in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Texas Instruments position peaked at $109K in Q3 2021.
2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.