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Beck Bode LLC’s Texas Instruments TXN Stock Holding History

Beck Bode LLC’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
Q2 		– Sell
-1,650
Closed -$303K – 255
2022
Q1 		$303K Buy
1,650
+212
+15% +$37.4K 0.07% 123
2021
Q4 		$271K Buy
1,438
+179
+14% +$34.4K 0.07% 76
2021
Q3 		$242K Buy
+1,259
New +$240K 0.07% 78
2020
Q4 		– Sell
-150
Closed -$21K – 252
2020
Q3 		$21K Buy
+150
New +$20.4K 0.01% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Beck Bode LLC's TXN Position: Q2 2022 in Review

Beck Bode LLC sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 1,650 shares — an estimated $303K sold.

Beck Bode LLC first reported a position in TXN in Q3 2020 and held it in 4 quarters. The position peaked at $303K in Q1 2022. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Beck Bode LLC reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Beck Bode LLC sold 1,650 Texas Instruments shares in Q2 2022, an estimated $303K.
  • Beck Bode LLC first reported a position in Texas Instruments in Q3 2020 and held it in 4 quarters.
  • Beck Bode LLC's Texas Instruments position peaked at $303K in Q1 2022.
  • 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Beck Bode LLC's 13F filing for Q2 2022, filed 29 Jul 2022.