Castleark Management’s Texas Instruments TXN Stock Holding History

Castleark 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
2021 Q4	–	Sell	-27,150	Closed	-$5.22M	–	364
2021 Q3	$5.22M	Hold	27,150	–	–	0.2%	121
2021 Q2	$5.22M	Hold	27,150	–	–	0.18%	137
2021 Q1	$5.13M	Hold	27,150	–	–	0.18%	136
2020 Q4	$4.46M	Hold	27,150	–	–	0.17%	141
2020 Q3	$3.88M	Hold	27,150	–	–	0.15%	138
2020 Q2	$3.45M	Sell	27,150 -229,150	-89%	-$26.7M	0.15%	146
2020 Q1	$25.6M	Sell	256,300 -94,850	-27%	-$11.4M	1.52%	13
2019 Q4	$45M	Buy	351,150 +64,810	+23%	+$8M	1.8%	5
2019 Q3	$37M	Buy	+286,340	New	+$35.3M	1.51%	8

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Castleark Management's TXN Position: Q4 2021 in Review

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

Castleark Management first reported a position in TXN in Q3 2019 and held it in 9 quarters. The position peaked at $45M in Q4 2019. 2,071 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

Castleark Management reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
Castleark Management sold 27,150 Texas Instruments shares in Q4 2021, an estimated $5.22M.
Castleark Management first reported a position in Texas Instruments in Q3 2019 and held it in 9 quarters.
Castleark Management's Texas Instruments position peaked at $45M in Q4 2019.
2,071 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.