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Bruderman Asset Management’s Texas Instruments TXN Stock Holding History

Bruderman Asset 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
2022
Q2 		$880K Buy
5,726
+318
+6% +$53.5K 1.58% 26
2022
Q1 		$994K Sell
5,408
-1,799
-25% -$317K 1.5% 23
2021
Q4 		$1.36M Sell
7,207
-9,332
-56% -$1.79M 1.04% 35
2021
Q3 		$3.18M Buy
16,539
+993
+6% +$189K 0.8% 45
2021
Q2 		$2.99M Buy
15,546
+274
+2% +$51.4K 0.93% 38
2021
Q1 		$2.89M Buy
15,272
+590
+4% +$102K 0.8% 43
2020
Q4 		$2.41M Buy
14,682
+1,330
+10% +$207K 0.7% 51
2020
Q3 		$1.91M Sell
13,352
-680
-5% -$92.4K 0.63% 52
2020
Q2 		$1.75M Buy
14,032
+2,447
+21% +$285K 0.58% 53
2020
Q1 		$1.12M Buy
11,585
+1,816
+19% +$218K 0.44% 56
2019
Q4 		$1.27M Sell
9,769
-1,157
-11% -$143K 0.4% 62
2019
Q3 		$1.31M Sell
10,926
-529
-5% -$65.2K 0.33% 63
2019
Q2 		$1.31M Sell
11,455
-183
-2% -$20.5K 0.31% 61
2019
Q1 		$1.23M Buy
11,638
+114
+1% +$11.8K 0.27% 61
2018
Q4 		$1.09M Sell
11,524
-17
-0.1% -$1.65K 0.28% 58
2018
Q3 		$1.24M Sell
11,541
-71
-0.6% -$7.9K 0.28% 64
2018
Q2 		$1.28M Sell
11,612
-5,628
-33% -$609K 0.31% 65
2018
Q1 		$1.79M Sell
17,240
-2,853
-14% -$309K 0.43% 55
2017
Q4 		$2.1M Sell
20,093
-512
-2% -$49.9K 0.53% 51
2017
Q3 		$1.85M Buy
20,605
+3,888
+23% +$320K 0.48% 54
2017
Q2 		$1.29M Sell
16,717
-7,205
-30% -$578K 0.34% 59
2017
Q1 		$1.93M Sell
23,922
-1,001
-4% -$77.5K 0.56% 43
2016
Q4 		$1.82M Buy
24,923
+4,505
+22% +$322K 0.55% 46
2016
Q3 		$1.43M Buy
20,418
+5,738
+39% +$391K 0.43% 54
2016
Q2 		$920K Buy
14,680
+89
+0.6% +$5.29K 0.29% 67
2016
Q1 		$838K Buy
14,591
+226
+2% +$12K 0.29% 68
2015
Q4 		$787K Sell
14,365
-998
-6% -$55.7K 0.3% 59
2015
Q3 		$761K Buy
15,363
+1,146
+8% +$55.9K 0.3% 58
2015
Q2 		$732K Buy
14,217
+7,011
+97% +$387K 0.28% 62
2015
Q1 		$412K Buy
+7,206
New +$405K 0.16% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bruderman Asset Management's TXN Position: Q2 2022 in Review

Bruderman Asset Management increased its Texas Instruments (TXN) stake by 5.9% in Q2 2022, buying an estimated $53.5K and bringing the position to 5,726 shares worth $880K. The position accounts for 1.58% of the portfolio, ranked #26.

Bruderman Asset Management first reported a position in TXN in Q1 2015 and has held it in 30 quarters since. The position peaked at $3.18M in Q3 2021. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Bruderman Asset Management held 5,726 shares of Texas Instruments worth $880K as of Q2 2022.
  • Bruderman Asset Management bought 318 Texas Instruments shares in Q2 2022, an estimated $53.5K.
  • Texas Instruments made up 1.58% of Bruderman Asset Management's portfolio in Q2 2022, its #26 holding.
  • Bruderman Asset Management first reported a position in Texas Instruments in Q1 2015 and has held it in 30 quarters since.
  • Bruderman Asset Management's Texas Instruments position peaked at $3.18M in Q3 2021.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.