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Bell Rock Capital’s Texas Instruments TXN Stock Holding History

Bell Rock Capital’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
Q3 		$205K Buy
+1,324
New +$222K 0.25% 86
2022
Q2 		– Sell
-1,316
Closed -$228K – 111
2022
Q1 		$228K Buy
1,316
+3
+0.2% +$529 0.21% 99
2021
Q4 		$251K Buy
+1,313
New +$252K 0.18% 100
2020
Q1 		– Sell
-1,281
Closed -$165K – 284
2019
Q4 		$165K Buy
1,281
+4
+0.3% +$494 0.14% 122
2019
Q3 		$165K Buy
1,277
+2
+0.2% +$246 0.15% 115
2019
Q2 		$146K Buy
1,275
+6
+0.5% +$671 0.13% 124
2019
Q1 		$135K Sell
1,269
-494
-28% -$51.2K 0.08% 160
2018
Q4 		$166K Buy
1,763
+4
+0.2% +$387 0.11% 124
2018
Q3 		$189K Buy
1,759
+3
+0.2% +$334 0.09% 139
2018
Q2 		$194K Buy
1,756
+3
+0.2% +$325 0.1% 137
2018
Q1 		$182K Buy
1,753
+1
+0.1% +$108 0.1% 138
2017
Q4 		$183K Buy
1,752
+2
+0.1% +$195 0.1% 138
2017
Q3 		$156K Buy
1,750
+1,250
+250% +$103K 0.09% 152
2017
Q2 		$38K Buy
+500
New +$40.1K 0.02% 249

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bell Rock Capital's TXN Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Texas Instruments (TXN) in Q3 2022: 1,324 shares worth $205K. The stake represents 0.25% of the portfolio and ranks #86 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in TXN as recently as Q1 2022.

Bell Rock Capital first reported a position in TXN in Q2 2017 and has held it in 14 quarters since. The position peaked at $251K in Q4 2021. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Bell Rock Capital held 1,324 shares of Texas Instruments worth $205K as of Q3 2022.
  • Texas Instruments was a new Bell Rock Capital position in Q3 2022.
  • Texas Instruments made up 0.25% of Bell Rock Capital's portfolio in Q3 2022, its #86 holding.
  • Bell Rock Capital first reported a position in Texas Instruments in Q2 2017 and has held it in 14 quarters since.
  • Bell Rock Capital's Texas Instruments position peaked at $251K in Q4 2021.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.