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Bivin & Associates’s Texas Instruments TXN Stock Holding History

Bivin & Associates’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 		$850K Sell
5,534
-649
-10% -$109K 0.91% 38
2022
Q1 		$1.13M Buy
6,183
+641
+12% +$113K 1.03% 21
2021
Q4 		$1.04M Buy
+5,542
New +$1.06M 0.91% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bivin & Associates's TXN Position: Q2 2022 in Review

Bivin & Associates reduced its Texas Instruments (TXN) stake by 10% in Q2 2022, selling an estimated $109K and leaving 5,534 shares worth $850K. The position accounts for 0.91% of the portfolio, ranked #38.

Bivin & Associates first reported a position in TXN in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.13M in Q1 2022. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Bivin & Associates held 5,534 shares of Texas Instruments worth $850K as of Q2 2022.
  • Bivin & Associates sold 649 Texas Instruments shares in Q2 2022, an estimated $109K.
  • Texas Instruments made up 0.91% of Bivin & Associates's portfolio in Q2 2022, its #38 holding.
  • Bivin & Associates first reported a position in Texas Instruments in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Texas Instruments position peaked at $1.13M in Q1 2022.
  • 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.