Capricorn Fund Managers’s Texas Instruments TXN Stock Holding History

Capricorn Fund Managers’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
2023 Q2	–	Sell	-23,500	Closed	-$4.33M	–	113
2023 Q1	$4.33M	Buy	23,500 +3,500	+18%	+$615K	1.32%	24
2022 Q4	$3.3M	Buy	20,000 +8,000	+67%	+$1.33M	0.85%	37
2022 Q3	$1.86M	Buy	+12,000	New	+$2.01M	0.58%	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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capricorn Fund Managers's TXN Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 23,500 shares — an estimated $4.33M sold.

Capricorn Fund Managers first reported a position in TXN in Q3 2022 and held it in 3 quarters. The position peaked at $4.33M in Q1 2023. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Capricorn Fund Managers reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 23,500 Texas Instruments shares in Q2 2023, an estimated $4.33M.
Capricorn Fund Managers first reported a position in Texas Instruments in Q3 2022 and held it in 3 quarters.
Capricorn Fund Managers's Texas Instruments position peaked at $4.33M in Q1 2023.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.