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TXN icon

Brightworth’s Texas Instruments TXN Stock Holding History

Brightworth’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
Q3 		$1M Buy
6,465
+4
+0.1% +$671 0.11% 70
2022
Q2 		$993K Buy
6,461
+229
+4% +$38.5K 0.11% 69
2022
Q1 		$1.14M Buy
6,232
+196
+3% +$34.6K 0.12% 64
2021
Q4 		$1.14M Buy
6,036
+236
+4% +$45.3K 0.1% 63
2021
Q3 		$1.11M Buy
5,800
+187
+3% +$35.6K 0.1% 61
2021
Q2 		$1.08M Buy
5,613
+42
+0.8% +$7.87K 0.09% 57
2021
Q1 		$1.05M Buy
5,571
+352
+7% +$61.1K 0.1% 58
2020
Q4 		$857K Buy
5,219
+481
+10% +$74.8K 0.09% 55
2020
Q3 		$676K Buy
4,738
+436
+10% +$59.3K 0.08% 56
2020
Q2 		$546K Buy
4,302
+517
+14% +$60.3K 0.08% 56
2020
Q1 		$378K Buy
3,785
+342
+10% +$41K 0.07% 63
2019
Q4 		$442K Buy
3,443
+120
+4% +$14.8K 0.08% 68
2019
Q3 		$429K Sell
3,323
-34
-1% -$4.19K 0.09% 61
2019
Q2 		$385K Hold
3,357
– – 0.08% 65
2019
Q1 		$356K Sell
3,357
-78
-2% -$8.08K 0.07% 73
2018
Q4 		$325K Sell
3,435
-169
-5% -$16.4K 0.07% 74
2018
Q3 		$387K Buy
3,604
+84
+2% +$9.34K 0.09% 66
2018
Q2 		$388K Sell
3,520
-184
-5% -$19.9K 0.09% 65
2018
Q1 		$385K Buy
3,704
+152
+4% +$16.5K 0.09% 79
2017
Q4 		$371K Sell
3,552
-50
-1% -$4.87K 0.08% 83
2017
Q3 		$323K Buy
+3,602
New +$296K 0.08% 93

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brightworth's TXN Position: Q3 2022 in Review

Brightworth increased its Texas Instruments (TXN) stake by 0.06% in Q3 2022, buying an estimated $671 and bringing the position to 6,465 shares worth $1M. The position accounts for 0.11% of the portfolio, ranked #70.

Brightworth first reported a position in TXN in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.14M in Q1 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Brightworth held 6,465 shares of Texas Instruments worth $1M as of Q3 2022.
  • Brightworth bought 4 Texas Instruments shares in Q3 2022, an estimated $671.
  • Texas Instruments made up 0.11% of Brightworth's portfolio in Q3 2022, its #70 holding.
  • Brightworth first reported a position in Texas Instruments in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Texas Instruments position peaked at $1.14M in Q1 2022.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.