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CastleArk Alternatives’s Texas Instruments TXN Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-27,150
Closed -$5.22M – 274
2021
Q3 		$5.22M Buy
+27,150
New +$5.17M 0.2% 121

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleArk Alternatives's TXN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 27,150 shares — an estimated $5.22M sold.

CastleArk Alternatives first reported a position in TXN in Q3 2021 and held it in 1 quarter. The position peaked at $5.22M in Q3 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

  • CastleArk Alternatives reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 27,150 Texas Instruments shares in Q4 2021, an estimated $5.22M.
  • CastleArk Alternatives first reported a position in Texas Instruments in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Texas Instruments position peaked at $5.22M in Q3 2021.
  • 2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.