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Connective Portfolio Management’s Texas Instruments TXN Stock Holding History

Connective Portfolio 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
Q3 		– Sell
-6,500
Closed -$999K – 55
2022
Q2 		$999K Buy
+6,500
New +$1.09M 1.71% 27

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Connective Portfolio Management's TXN Position: Q3 2022 in Review

Connective Portfolio Management sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 6,500 shares — an estimated $999K sold.

Connective Portfolio Management first reported a position in TXN in Q2 2022 and held it in 1 quarter. The position peaked at $999K in Q2 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Connective Portfolio Management reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • Connective Portfolio Management sold 6,500 Texas Instruments shares in Q3 2022, an estimated $999K.
  • Connective Portfolio Management first reported a position in Texas Instruments in Q2 2022 and held it in 1 quarter.
  • Connective Portfolio Management's Texas Instruments position peaked at $999K in Q2 2022.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Connective Portfolio Management's 13F filing for Q3 2022, filed 26 Oct 2022.