Breakline Capital’s Texas Instruments TXN Stock Holding History

Breakline 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 Q4	–	Sell	-15,000	Closed	-$2.32M	–	33
2022 Q3	$2.32M	Buy	+15,000	New	+$2.52M	2.8%	20
2019 Q1	–	Sell	-93,500	Closed	-$8.84M	–	46
2018 Q4	$8.84M	Buy	93,500 +47,355	+103%	+$4.58M	7.92%	1
2018 Q3	$4.95M	Buy	+46,145	New	+$5.13M	3.79%	14

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Breakline Capital's TXN Position: Q4 2022 in Review

Breakline Capital sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 15,000 shares — an estimated $2.32M sold.

Breakline Capital first reported a position in TXN in Q3 2018 and held it in 3 quarters. The position peaked at $8.84M in Q4 2018. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

Breakline Capital reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
Breakline Capital sold 15,000 Texas Instruments shares in Q4 2022, an estimated $2.32M.
Breakline Capital first reported a position in Texas Instruments in Q3 2018 and held it in 3 quarters.
Breakline Capital's Texas Instruments position peaked at $8.84M in Q4 2018.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.