BGCP
TXN icon

Bristol Gate Capital Partners’s Texas Instruments TXN Stock Holding History

Bristol Gate Capital Partners’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 		– Sell
-430,378
Closed -$81.1M – 37
2021
Q4 		$81.1M Buy
430,378
+1,721
+0.4% +$330K 3.65% 20
2021
Q3 		$82.4M Buy
428,657
+11,600
+3% +$2.21M 4.23% 18
2021
Q2 		$80.2M Sell
417,057
-18,775
-4% -$3.52M 4.2% 20
2021
Q1 		$82.4M Sell
435,832
-8,799
-2% -$1.53M 4.92% 2
2020
Q4 		$73M Buy
444,631
+18,876
+4% +$2.93M 4.84% 5
2020
Q3 		$60.8M Buy
425,755
+6,250
+1% +$849K 4.59% 5
2020
Q2 		$53.3M Buy
419,505
+45,379
+12% +$5.29M 4.54% 10
2020
Q1 		$37.4M Buy
374,126
+1,332
+0.4% +$160K 4.39% 19
2019
Q4 		$47.8M Buy
372,794
+54,604
+17% +$6.74M 4.74% 3
2019
Q3 		$41.1M Sell
318,190
-20,823
-6% -$2.57M 4.66% 9
2019
Q2 		$38.9M Buy
339,013
+16,375
+5% +$1.83M 4.62% 7
2019
Q1 		$34.2M Sell
322,638
-4,493
-1% -$465K 4.35% 18
2018
Q4 		$30.9M Buy
327,131
+2,603
+0.8% +$252K 4.64% 9
2018
Q3 		$34.8M Buy
324,528
+38,255
+13% +$4.25M 4.63% 8
2018
Q2 		$31.6M Sell
286,273
-10,135
-3% -$1.1M 4.5% 12
2018
Q1 		$30.8M Buy
+296,408
New +$32.1M 4.44% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bristol Gate Capital Partners's TXN Position: Q1 2022 in Review

Bristol Gate Capital Partners sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 430,378 shares — an estimated $81.1M sold.

Bristol Gate Capital Partners first reported a position in TXN in Q1 2018 and held it in 16 quarters. The position peaked at $82.4M in Q3 2021. 2,060 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Bristol Gate Capital Partners reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 430,378 Texas Instruments shares in Q1 2022, an estimated $81.1M.
  • Bristol Gate Capital Partners first reported a position in Texas Instruments in Q1 2018 and held it in 16 quarters.
  • Bristol Gate Capital Partners's Texas Instruments position peaked at $82.4M in Q3 2021.
  • 2,060 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.