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Copeland Capital Management’s Texas Instruments TXN Stock Holding History

Copeland 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
2023
Q3 		– Sell
-20
Closed -$3.6K – 322
2023
Q2 		$3.6K Sell
20
-6,681
-100% -$1.15M ﹤0.01% 255
2023
Q1 		$1.25M Sell
6,701
-202
-3% -$35.5K 0.03% 117
2022
Q4 		$1.14M Sell
6,903
-325
-4% -$54.2K 0.03% 122
2022
Q3 		$1.12M Sell
7,228
-433
-6% -$72.6K 0.04% 121
2022
Q2 		$1.18M Sell
7,661
-220
-3% -$37K 0.04% 122
2022
Q1 		$1.45M Sell
7,881
-48
-0.6% -$8.46K 0.04% 118
2021
Q4 		$1.49M Sell
7,929
-82
-1% -$15.7K 0.04% 121
2021
Q3 		$1.54M Sell
8,011
-107
-1% -$20.4K 0.04% 121
2021
Q2 		$1.56M Hold
8,118
– – 0.05% 122
2021
Q1 		$1.53M Sell
8,118
-966
-11% -$168K 0.05% 119
2020
Q4 		$1.49M Sell
9,084
-3,137
-26% -$488K 0.06% 116
2020
Q3 		$1.75M Buy
12,221
+5,178
+74% +$704K 0.08% 108
2020
Q2 		$894K Sell
7,043
-2,743
-28% -$320K 0.05% 114
2020
Q1 		$978K Sell
9,786
-11,868
-55% -$1.42M 0.06% 115
2019
Q4 		$2.78M Sell
21,654
-5,796
-21% -$715K 0.12% 115
2019
Q3 		$3.55M Buy
27,450
+25,627
+1,406% +$3.16M 0.18% 105
2019
Q2 		$209K Sell
1,823
-109
-6% -$12.2K 0.01% 129
2019
Q1 		$205K Sell
1,932
-30,970
-94% -$3.21M 0.01% 132
2018
Q4 		$3.11M Sell
32,902
-710
-2% -$68.7K 0.22% 110
2018
Q3 		$3.61M Sell
33,612
-3,974
-11% -$442K 0.22% 115
2018
Q2 		$4.14M Sell
37,586
-1,698
-4% -$184K 0.24% 113
2018
Q1 		$4.08M Sell
39,284
-1,167
-3% -$126K 0.26% 107
2017
Q4 		$4.22M Sell
40,451
-2,107
-5% -$205K 0.27% 106
2017
Q3 		$3.81M Sell
42,558
-1,343
-3% -$110K 0.26% 104
2017
Q2 		$3.38M Sell
43,901
-3,933
-8% -$315K 0.22% 109
2017
Q1 		$3.72M Sell
47,834
-4,224
-8% -$327K 0.26% 110
2016
Q4 		$3.8M Sell
52,058
-45,235
-46% -$3.23M 0.25% 110
2016
Q3 		$6.83M Buy
+97,293
New +$6.63M 0.44% 90
2016
Q1 		– Sell
-192,247
Closed -$10.5M – 171
2015
Q4 		$10.5M Buy
+192,247
New +$10.7M 0.6% 72

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Copeland Capital Management's TXN Position: Q3 2023 in Review

Copeland Capital Management sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 20 shares — an estimated $3.6K sold.

Copeland Capital Management first reported a position in TXN in Q4 2015 and held it in 29 quarters. The position peaked at $10.5M in Q4 2015. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Copeland Capital Management reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Copeland Capital Management sold 20 Texas Instruments shares in Q3 2023, an estimated $3.6K.
  • Copeland Capital Management first reported a position in Texas Instruments in Q4 2015 and held it in 29 quarters.
  • Copeland Capital Management's Texas Instruments position peaked at $10.5M in Q4 2015.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.