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Capitolis Advisors’s Texas Instruments TXN Stock Holding History

Capitolis Advisors’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
-190,000
Closed -$29.4M – 59
2022
Q3 		$29.4M Buy
+190,000
New +$31.9M 2.09% 17
2022
Q1 		– Sell
-101,015
Closed -$19M – 476
2021
Q4 		$19M Sell
101,015
-140,421
-58% -$27M 0.11% 152
2021
Q3 		$47.1M Buy
241,436
+140,421
+139% +$26.8M 0.43% 54
2021
Q2 		$19.4M Buy
+101,015
New +$18.9M 0.23% 105
2021
Q1 		– Sell
-53,364
Closed -$8.76M – 556
2020
Q4 		$8.76M Buy
+53,364
New +$8.3M 0.15% 156

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capitolis Advisors's TXN Position: Q4 2022 in Review

Capitolis Advisors sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 190,000 shares — an estimated $29.4M sold.

Capitolis Advisors first reported a position in TXN in Q4 2020 and held it in 5 quarters. The position peaked at $47.1M in Q3 2021. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Capitolis Advisors reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 190,000 Texas Instruments shares in Q4 2022, an estimated $29.4M.
  • Capitolis Advisors first reported a position in Texas Instruments in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Texas Instruments position peaked at $47.1M in Q3 2021.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.