BS
TXN icon

Boenning & Scattergood’s Texas Instruments TXN Stock Holding History

Boenning & Scattergood’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
Q4 		– Sell
-3,278
Closed -$507K – 420
2022
Q3 		$507K Buy
+3,278
New +$550K 0.1% 216
2022
Q1 		– Sell
-1,073
Closed -$202K – 412
2021
Q4 		$202K Buy
1,073
+2
+0.2% +$384 0.03% 375
2021
Q3 		$205K Buy
1,071
+1
+0.1% +$191 0.04% 357
2021
Q2 		$206K Buy
1,070
+2
+0.2% +$375 0.04% 358
2021
Q1 		$202K Buy
+1,068
New +$186K 0.04% 345

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boenning & Scattergood's TXN Position: Q4 2022 in Review

Boenning & Scattergood sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 3,278 shares — an estimated $507K sold.

Boenning & Scattergood first reported a position in TXN in Q1 2021 and held it in 5 quarters. The position peaked at $507K in Q3 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Boenning & Scattergood reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • Boenning & Scattergood sold 3,278 Texas Instruments shares in Q4 2022, an estimated $507K.
  • Boenning & Scattergood first reported a position in Texas Instruments in Q1 2021 and held it in 5 quarters.
  • Boenning & Scattergood's Texas Instruments position peaked at $507K in Q3 2022.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.