CCMT
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CMT Capital Markets Trading’s Texas Instruments TXN Stock Holding History

CMT Capital Markets Trading’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
Q2 		– Sell
-2,786
Closed -$469K – 329
2022
Q1 		$511K Buy
+2,786
New +$491K ﹤0.01% 273

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

CMT Capital Markets Trading's TXN Position: Q2 2022 in Review

CMT Capital Markets Trading sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 2,786 shares — an estimated $469K sold.

CMT Capital Markets Trading first reported a position in TXN in Q1 2022 and held it in 1 quarter. The position peaked at $511K in Q1 2022. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • CMT Capital Markets Trading reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • CMT Capital Markets Trading sold 2,786 Texas Instruments shares in Q2 2022, an estimated $469K.
  • CMT Capital Markets Trading first reported a position in Texas Instruments in Q1 2022 and held it in 1 quarter.
  • CMT Capital Markets Trading's Texas Instruments position peaked at $511K in Q1 2022.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on CMT Capital Markets Trading's 13F filing for Q2 2022, filed 15 Aug 2022.