Breiter Capital Management’s Texas Instruments TXN Stock Holding History

Breiter Capital 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
2022 Q1	$837K	Hold	4,563	–	–	0.41%	64
2021 Q4	$860K	Hold	4,563	–	–	0.42%	63
2021 Q3	$877K	Hold	4,563	–	–	0.5%	57
2021 Q2	$877K	Buy	+4,563	New	+$855K	0.47%	60
2021 Q1	–	Sell	-4,385	Closed	-$720K	–	120
2020 Q4	$720K	Hold	4,385	–	–	0.5%	58
2020 Q3	$626K	Hold	4,385	–	–	0.51%	60
2020 Q2	$557K	Sell	4,385 -212	-5%	-$24.7K	0.52%	60
2020 Q1	$459K	Sell	4,597 -104	-2%	-$12.5K	0.54%	60
2019 Q4	$603K	Buy	4,701 +1,900	+68%	+$234K	0.65%	50
2019 Q3	$362K	Hold	2,801	–	–	0.48%	59
2019 Q2	$321K	Sell	2,801 -1,107	-28%	-$124K	0.43%	64
2019 Q1	$406K	Buy	3,908 +398	+11%	+$41.2K	0.54%	72
2018 Q4	$332K	Sell	3,510 -353	-9%	-$34.2K	0.67%	56
2018 Q3	$414K	Sell	3,863 -22	-0.6%	-$2.45K	0.53%	69
2018 Q2	$428K	Sell	3,885 -23	-0.6%	-$2.49K	0.6%	67
2018 Q1	$406K	Sell	3,908 -35	-0.9%	-$3.79K	0.55%	71
2017 Q4	$412K	Buy	+3,943	New	+$384K	0.59%	65

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Breiter Capital Management's TXN Position: Q1 2022 in Review

Breiter Capital Management held its Texas Instruments (TXN) position steady in Q1 2022 at 4,563 shares worth $837K. The position accounts for 0.41% of the portfolio, ranked #64.

Breiter Capital Management first reported a position in TXN in Q4 2017 and has held it in 17 quarters since. The position peaked at $877K in Q3 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

Breiter Capital Management held 4,563 shares of Texas Instruments worth $837K as of Q1 2022.
Breiter Capital Management left its Texas Instruments share count unchanged in Q1 2022.
Texas Instruments made up 0.41% of Breiter Capital Management's portfolio in Q1 2022, its #64 holding.
Breiter Capital Management first reported a position in Texas Instruments in Q4 2017 and has held it in 17 quarters since.
Breiter Capital Management's Texas Instruments position peaked at $877K in Q3 2021.
2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.