Compton Capital Management’s Texas Instruments TXN Stock Holding History

Compton Capital 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
2022 Q2	–	Sell	-1,700	Closed	-$312K	–	149
2022 Q1	$312K	Hold	1,700	–	–	0.09%	141
2021 Q4	$320K	Hold	1,700	–	–	0.08%	141
2021 Q3	$327K	Hold	1,700	–	–	0.1%	137
2021 Q2	$327K	Hold	1,700	–	–	0.1%	135
2021 Q1	$321K	Hold	1,700	–	–	0.1%	130
2020 Q4	$279K	Hold	1,700	–	–	0.09%	127
2020 Q3	$243K	Sell	1,700 -200	-11%	-$27.2K	0.09%	126
2020 Q2	$241K	Buy	+1,900	New	+$222K	0.1%	119
2020 Q1	–	Sell	-1,900	Closed	-$244K	–	137
2019 Q4	$244K	Sell	1,900 -50	-3%	-$6.17K	0.09%	125
2019 Q3	$252K	Hold	1,950	–	–	0.11%	119
2019 Q2	$224K	Sell	1,950 -320	-14%	-$35.8K	0.09%	129
2019 Q1	$241K	Sell	2,270 -430	-16%	-$44.5K	0.1%	120
2018 Q4	$255K	Sell	2,700 -240	-8%	-$23.2K	0.12%	123
2018 Q3	$315K	Hold	2,940	–	–	0.12%	123
2018 Q2	$324K	Sell	2,940 -40	-1%	-$4.33K	0.14%	120
2018 Q1	$310K	Buy	2,980 +150	+5%	+$16.2K	0.13%	124
2017 Q4	$296K	Buy	2,830 +110	+4%	+$10.7K	0.13%	128
2017 Q3	$244K	Hold	2,720	–	–	0.11%	131
2017 Q2	$209K	Buy	+2,720	New	+$218K	0.1%	141

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Compton Capital Management's TXN Position: Q2 2022 in Review

Compton Capital Management sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 1,700 shares — an estimated $312K sold.

Compton Capital Management first reported a position in TXN in Q2 2017 and held it in 19 quarters. The position peaked at $327K in Q3 2021. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

Compton Capital Management reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 1,700 Texas Instruments shares in Q2 2022, an estimated $312K.
Compton Capital Management first reported a position in Texas Instruments in Q2 2017 and held it in 19 quarters.
Compton Capital Management's Texas Instruments position peaked at $327K in Q3 2021.
1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.