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Boston Common Asset Management’s Texas Instruments TXN Stock Holding History

Boston Common Asset 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
-3,263
Closed -$539K – 353
2022
Q4 		$539K Buy
3,263
+68
+2% +$11.3K 0.03% 192
2022
Q3 		$495K Buy
3,195
+19
+0.6% +$3.19K 0.03% 198
2022
Q2 		$488K Buy
3,176
+280
+10% +$47.1K 0.02% 211
2022
Q1 		$531K Sell
2,896
-347
-11% -$61.2K 0.02% 207
2021
Q4 		$611K Buy
3,243
+176
+6% +$33.8K 0.02% 198
2021
Q3 		$590K Buy
3,067
+17
+0.6% +$3.24K 0.03% 200
2021
Q2 		$587K Buy
3,050
+220
+8% +$41.2K 0.03% 206
2021
Q1 		$535K Buy
2,830
+29
+1% +$5.04K 0.03% 204
2020
Q4 		$460K Buy
+2,801
New +$435K 0.03% 203
2014
Q2 		– Sell
-188
Closed -$9K – 382
2014
Q1 		$9K Buy
+188
New +$8.3K ﹤0.01% 376
2013
Q4 		– Sell
-188
Closed -$8K – 350
2013
Q3 		$8K Hold
188
– – ﹤0.01% 390
2013
Q2 		$7K Buy
+188
New +$6.72K ﹤0.01% 383

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

Boston Common Asset Management's TXN Position: Q1 2023 in Review

Boston Common Asset Management sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 3,263 shares — an estimated $539K sold.

Boston Common Asset Management first reported a position in TXN in Q2 2013 and held it in 12 quarters. The position peaked at $611K in Q4 2021. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

  • Boston Common Asset Management reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 3,263 Texas Instruments shares in Q1 2023, an estimated $539K.
  • Boston Common Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 12 quarters.
  • Boston Common Asset Management's Texas Instruments position peaked at $611K in Q4 2021.
  • 2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.