Brewin Dolphin Wealth Management’s Texas Instruments TXN Stock Holding History

Brewin Dolphin Wealth 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 Q2	$2.58M	Buy	16,765 +1,803	+12%	+$303K	0.28%	47
2022 Q1	$2.75M	Buy	14,962 +12,842	+606%	+$2.26M	0.31%	49
2021 Q4	$400K	Buy	+2,120	New	+$407K	0.04%	106
2020 Q4	–	Sell	-234	Closed	-$33.4K	–	316
2020 Q3	$33.4K	Hold	234	–	–	0.01%	190
2020 Q2	$29.7K	Buy	+234	New	+$27.3K	0.01%	185

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Brewin Dolphin Wealth Management's TXN Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Texas Instruments (TXN) stake by 12% in Q2 2022, buying an estimated $303K and bringing the position to 16,765 shares worth $2.58M. The position accounts for 0.28% of the portfolio, ranked #47.

Brewin Dolphin Wealth Management first reported a position in TXN in Q2 2020 and has held it in 5 quarters since. The position peaked at $2.75M in Q1 2022. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

Brewin Dolphin Wealth Management held 16,765 shares of Texas Instruments worth $2.58M as of Q2 2022.
Brewin Dolphin Wealth Management bought 1,803 Texas Instruments shares in Q2 2022, an estimated $303K.
Texas Instruments made up 0.28% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #47 holding.
Brewin Dolphin Wealth Management first reported a position in Texas Instruments in Q2 2020 and has held it in 5 quarters since.
Brewin Dolphin Wealth Management's Texas Instruments position peaked at $2.75M in Q1 2022.
1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.