BTR Capital Management’s Texas Instruments TXN Stock Holding History

BTR Capital 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 Q3	$356K	Hold	2,300	–	–	0.06%	128
2022 Q2	$353K	Hold	2,300	–	–	0.05%	132
2022 Q1	$422K	Hold	2,300	–	–	0.05%	129
2021 Q4	$433K	Buy	2,300 +908	+65%	+$174K	0.05%	130
2021 Q3	$268K	Sell	1,392 -55	-4%	-$10.5K	0.03%	142
2021 Q2	$278K	Buy	1,447 +3	+0.2%	+$562	0.03%	146
2021 Q1	$273K	Hold	1,444	–	–	0.04%	145
2020 Q4	$237K	Buy	+1,444	New	+$225K	0.04%	153
2020 Q1	–	Sell	-1,630	Closed	-$209K	–	165
2019 Q4	$209K	Hold	1,630	–	–	0.04%	157
2019 Q3	$211K	Sell	1,630 -200	-11%	-$24.6K	0.04%	156
2019 Q2	$210K	Buy	+1,830	New	+$205K	0.04%	158

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BTR Capital Management's TXN Position: Q3 2022 in Review

BTR Capital Management held its Texas Instruments (TXN) position steady in Q3 2022 at 2,300 shares worth $356K. The position accounts for 0.06% of the portfolio, ranked #128.

BTR Capital Management first reported a position in TXN in Q2 2019 and has held it in 11 quarters since. The position peaked at $433K in Q4 2021. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

BTR Capital Management held 2,300 shares of Texas Instruments worth $356K as of Q3 2022.
BTR Capital Management left its Texas Instruments share count unchanged in Q3 2022.
Texas Instruments made up 0.06% of BTR Capital Management's portfolio in Q3 2022, its #128 holding.
BTR Capital Management first reported a position in Texas Instruments in Q2 2019 and has held it in 11 quarters since.
BTR Capital Management's Texas Instruments position peaked at $433K in Q4 2021.
1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.