Contrarius Investment Management’s Texas Instruments TXN Stock Holding History

Contrarius Investment 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 Q4	–	Sell	-45,250	Closed	-$7M	–	56
2022 Q3	$7M	Buy	45,250 +1,108	+3%	+$186K	0.46%	31
2022 Q2	$6.78M	Sell	44,142 -383	-0.9%	-$64.4K	0.44%	35
2022 Q1	$8.17M	Buy	44,525 +10,864	+32%	+$1.92M	0.37%	39
2021 Q4	$6.34M	Buy	33,661 +3,785	+13%	+$727K	0.35%	43
2021 Q3	$5.74M	Sell	29,876 -2,900	-9%	-$553K	0.29%	45
2021 Q2	$6.3M	Buy	+32,776	New	+$6.14M	0.31%	44

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

Contrarius Investment Management's TXN Position: Q4 2022 in Review

Contrarius Investment Management sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 45,250 shares — an estimated $7M sold.

Contrarius Investment Management first reported a position in TXN in Q2 2021 and held it in 6 quarters. The position peaked at $8.17M in Q1 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

Contrarius Investment Management reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
Contrarius Investment Management sold 45,250 Texas Instruments shares in Q4 2022, an estimated $7M.
Contrarius Investment Management first reported a position in Texas Instruments in Q2 2021 and held it in 6 quarters.
Contrarius Investment Management's Texas Instruments position peaked at $8.17M in Q1 2022.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Contrarius Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.