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Brookfield Corp’s Texas Instruments TXN Stock Holding History

Brookfield Corp’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
-1,919
Closed -$345K – 505
2023
Q2 		$345K Sell
1,919
-2,178
-53% -$375K ﹤0.01% 530
2023
Q1 		$762K Buy
+4,097
New +$720K ﹤0.01% 539

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Brookfield Corp's TXN Position: Q3 2023 in Review

Brookfield Corp sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 1,919 shares — an estimated $345K sold.

Brookfield Corp first reported a position in TXN in Q1 2023 and held it in 2 quarters. The position peaked at $762K in Q1 2023. 2,128 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Brookfield Corp reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 1,919 Texas Instruments shares in Q3 2023, an estimated $345K.
  • Brookfield Corp first reported a position in Texas Instruments in Q1 2023 and held it in 2 quarters.
  • Brookfield Corp's Texas Instruments position peaked at $762K in Q1 2023.
  • 2,128 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.