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Bridgeway Capital Management’s Texas Instruments TXN Stock Holding History

Bridgeway 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
2023
Q3 		– Sell
-52,495
Closed -$9.45M – 1431
2023
Q2 		$9.45M Sell
52,495
-27,500
-34% -$4.73M 0.23% 125
2023
Q1 		$14.9M Sell
79,995
-11,800
-13% -$2.07M 0.4% 24
2022
Q4 		$15.2M Sell
91,795
-17,000
-16% -$2.83M 0.39% 24
2022
Q3 		$16.8M Sell
108,795
-46,050
-30% -$7.72M 0.45% 13
2022
Q2 		$23.8M Buy
154,845
+1,800
+1% +$303K 0.54% 7
2022
Q1 		$28.1M Sell
153,045
-11,675
-7% -$2.06M 0.54% 10
2021
Q4 		$31M Buy
164,720
+38,800
+31% +$7.45M 0.58% 8
2021
Q3 		$24.2M Sell
125,920
-13,700
-10% -$2.61M 0.46% 20
2021
Q2 		$26.8M Buy
+139,620
New +$26.2M 0.48% 22
2018
Q4 		– Sell
-99,370
Closed -$10.7M – 1462
2018
Q3 		$10.7M Sell
99,370
-300
-0.3% -$33.4K 0.1% 166
2018
Q2 		$11M Hold
99,670
– – 0.11% 160
2018
Q1 		$10.4M Hold
99,670
– – 0.11% 151
2017
Q4 		$10.4M Sell
99,670
-400
-0.4% -$38.9K 0.11% 152
2017
Q3 		$8.97M Buy
100,070
+11,700
+13% +$962K 0.1% 162
2017
Q2 		$6.8M Sell
88,370
-600
-0.7% -$48.1K 0.08% 186
2017
Q1 		$7.17M Sell
88,970
-36,500
-29% -$2.83M 0.09% 176
2016
Q4 		$9.16M Buy
125,470
+58,200
+87% +$4.15M 0.12% 154
2016
Q3 		$4.72M Buy
67,270
+63,900
+1,896% +$4.36M 0.07% 252
2016
Q2 		$211K Buy
+3,370
New +$200K ﹤0.01% 1298

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bridgeway Capital Management's TXN Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 52,495 shares — an estimated $9.45M sold.

Bridgeway Capital Management first reported a position in TXN in Q2 2016 and held it in 19 quarters. The position peaked at $31M in Q4 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 52,495 Texas Instruments shares in Q3 2023, an estimated $9.45M.
  • Bridgeway Capital Management first reported a position in Texas Instruments in Q2 2016 and held it in 19 quarters.
  • Bridgeway Capital Management's Texas Instruments position peaked at $31M in Q4 2021.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.