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BRR OpCo’s Texas Instruments TXN Stock Holding History

BRR OpCo’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 		$2.15M Buy
13,861
+1,578
+13% +$265K 0.26% 50
2022
Q2 		$1.89M Buy
12,283
+774
+7% +$130K 0.22% 55
2022
Q1 		$2.11M Buy
11,509
+984
+9% +$173K 0.22% 53
2021
Q4 		$1.98M Buy
10,525
+495
+5% +$95K 0.21% 60
2021
Q3 		$1.93M Buy
10,030
+278
+3% +$53K 0.22% 56
2021
Q2 		$1.88M Sell
9,752
-427
-4% -$80K 0.21% 61
2021
Q1 		$1.92M Sell
10,179
-325
-3% -$56.5K 0.23% 49
2020
Q4 		$1.72M Buy
10,504
+59
+0.6% +$9.17K 0.25% 50
2020
Q3 		$1.49M Buy
10,445
+326
+3% +$44.3K 0.25% 47
2020
Q2 		$1.28M Buy
10,119
+860
+9% +$100K 0.22% 54
2020
Q1 		$925K Buy
9,259
+808
+10% +$97K 0.18% 65
2019
Q4 		$1.08M Buy
8,451
+910
+12% +$112K 0.15% 65
2019
Q3 		$975K Buy
7,541
+440
+6% +$54.2K 0.16% 60
2019
Q2 		$815K Buy
+7,101
New +$794K 0.13% 68

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

BRR OpCo's TXN Position: Q3 2022 in Review

BRR OpCo increased its Texas Instruments (TXN) stake by 13% in Q3 2022, buying an estimated $265K and bringing the position to 13,861 shares worth $2.15M. The position accounts for 0.26% of the portfolio, ranked #50.

BRR OpCo first reported a position in TXN in Q2 2019 and has held it in 14 quarters since. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • BRR OpCo held 13,861 shares of Texas Instruments worth $2.15M as of Q3 2022.
  • BRR OpCo bought 1,578 Texas Instruments shares in Q3 2022, an estimated $265K.
  • Texas Instruments made up 0.26% of BRR OpCo's portfolio in Q3 2022, its #50 holding.
  • BRR OpCo first reported a position in Texas Instruments in Q2 2019 and has held it in 14 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.