Cerity Partners OCIO’s Texas Instruments TXN Stock Holding History

Cerity Partners OCIO’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	$1.05M	Sell	6,360 -223	-3%	-$37.2K	0.03%	239
2022 Q3	$1.02M	Buy	6,583 +368	+6%	+$61.7K	0.04%	226
2022 Q2	$955K	Buy	6,215 +599	+11%	+$101K	0.03%	228
2022 Q1	$1.03M	Buy	5,616 +709	+14%	+$125K	0.03%	227
2021 Q4	$925K	Buy	4,907 +435	+10%	+$83.5K	0.03%	235
2021 Q3	$860K	Buy	4,472 +542	+14%	+$103K	0.03%	231
2021 Q2	$756K	Buy	3,930 +97	+3%	+$18.2K	0.02%	257
2021 Q1	$724K	Buy	3,833 +362	+10%	+$62.9K	0.03%	232
2020 Q4	$570K	Buy	3,471 +187	+6%	+$29.1K	0.02%	243
2020 Q3	$469K	Buy	3,284 +309	+10%	+$42K	0.02%	239
2020 Q2	$378K	Buy	2,975 +611	+26%	+$71.3K	0.02%	252
2020 Q1	$236K	Buy	2,364 +245	+12%	+$29.4K	0.01%	273
2019 Q4	$273K	Buy	2,119 +64	+3%	+$7.9K	0.01%	283
2019 Q3	$266K	Buy	2,055 +156	+8%	+$19.2K	0.01%	285
2019 Q2	$218K	Buy	+1,899	New	+$212K	0.01%	298

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

Cerity Partners OCIO's TXN Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Texas Instruments (TXN) stake by 3.4% in Q4 2022, selling an estimated $37.2K and leaving 6,360 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #239.

Cerity Partners OCIO first reported a position in TXN in Q2 2019 and has held it in 15 quarters since. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

Cerity Partners OCIO held 6,360 shares of Texas Instruments worth $1.05M as of Q4 2022.
Cerity Partners OCIO sold 223 Texas Instruments shares in Q4 2022, an estimated $37.2K.
Texas Instruments made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #239 holding.
Cerity Partners OCIO first reported a position in Texas Instruments in Q2 2019 and has held it in 15 quarters since.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.