Burns Matteson Capital Management’s Texas Instruments TXN Stock Holding History

Burns Matteson 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 Q4	–	Sell	-2,035	Closed	-$315K	–	182
2022 Q3	$315K	Buy	+2,035	New	+$341K	0.23%	60
2022 Q2	–	Sell	-2,778	Closed	-$510K	–	152
2022 Q1	$510K	Buy	+2,778	New	+$490K	0.35%	54

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Burns Matteson Capital Management's TXN Position: Q4 2022 in Review

Burns Matteson Capital Management sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 2,035 shares — an estimated $315K sold.

Burns Matteson Capital Management first reported a position in TXN in Q1 2022 and held it in 2 quarters. The position peaked at $510K in Q1 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

Burns Matteson Capital Management reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
Burns Matteson Capital Management sold 2,035 Texas Instruments shares in Q4 2022, an estimated $315K.
Burns Matteson Capital Management first reported a position in Texas Instruments in Q1 2022 and held it in 2 quarters.
Burns Matteson Capital Management's Texas Instruments position peaked at $510K in Q1 2022.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.