CMI
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Clare Market Investments’s Texas Instruments TXN Stock Holding History

Clare Market Investments’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
-1,436
Closed -$222K – 142
2022
Q3 		$222K Buy
1,436
+3
+0.2% +$503 0.1% 118
2022
Q2 		$220K Buy
1,433
+2
+0.1% +$336 0.1% 113
2022
Q1 		$262K Buy
+1,431
New +$252K 0.08% 140

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

Clare Market Investments's TXN Position: Q4 2022 in Review

Clare Market Investments sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 1,436 shares — an estimated $222K sold.

Clare Market Investments first reported a position in TXN in Q1 2022 and held it in 3 quarters. The position peaked at $262K in Q1 2022. 2,102 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Clare Market Investments reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • Clare Market Investments sold 1,436 Texas Instruments shares in Q4 2022, an estimated $222K.
  • Clare Market Investments first reported a position in Texas Instruments in Q1 2022 and held it in 3 quarters.
  • Clare Market Investments's Texas Instruments position peaked at $262K in Q1 2022.
  • 2,102 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Clare Market Investments's 13F filing for Q4 2022, filed 20 Feb 2025.