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Corient Capital Partners’s Texas Instruments TXN Stock Holding History

Corient Capital Partners’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 		$5.89M Buy
38,323
+504
+1% +$84.5K 0.44% 53
2022
Q2 		$5.81M Sell
37,819
-4,906
-11% -$825K 0.44% 55
2022
Q1 		$7.84M Sell
42,725
-6,282
-13% -$1.11M 0.52% 42
2021
Q4 		$9.24M Sell
49,007
-270
-0.5% -$51.8K 0.61% 32
2021
Q3 		$9.47M Buy
49,277
+4,412
+10% +$841K 0.69% 25
2021
Q2 		$8.63M Buy
44,865
+2,819
+7% +$528K 0.63% 30
2021
Q1 		$7.95M Sell
42,046
-1,829
-4% -$318K 0.68% 28
2020
Q4 		$7.2M Buy
43,875
+1,182
+3% +$184K 0.72% 31
2020
Q3 		$6.1M Buy
42,693
+8,097
+23% +$1.1M 0.7% 35
2020
Q2 		$4.39M Buy
34,596
+1,781
+5% +$208K 0.54% 47
2020
Q1 		$3.28M Sell
32,815
-2,311
-7% -$277K 0.52% 50
2019
Q4 		$4.51M Sell
35,126
-28
-0.1% -$3.46K 0.57% 39
2019
Q3 		$4.54M Sell
35,154
-961
-3% -$118K 0.64% 31
2019
Q2 		$4.14M Buy
36,115
+4,486
+14% +$502K 0.64% 31
2019
Q1 		$3.35M Buy
31,629
+17,193
+119% +$1.78M 0.54% 39
2018
Q4 		$1.36M Sell
14,436
-8,391
-37% -$812K 0.24% 121
2018
Q3 		$2.45M Hold
22,827
– – 0.41% 76
2018
Q2 		$2.52M Buy
22,827
+13,416
+143% +$1.45M 0.44% 73
2018
Q1 		$978K Buy
9,411
+2,008
+27% +$217K 0.18% 128
2017
Q4 		$773K Buy
7,403
+504
+7% +$49.1K 0.13% 155
2017
Q3 		$619K Sell
6,899
-14,901
-68% -$1.23M 0.12% 163
2017
Q2 		$1.68M Buy
21,800
+521
+2% +$41.8K 0.26% 103
2017
Q1 		$1.71M Buy
21,279
+7,175
+51% +$556K 0.27% 96
2016
Q4 		$1.03M Sell
14,104
-2,443
-15% -$174K 0.18% 125
2016
Q3 		$1.16M Buy
+16,547
New +$1.13M 0.22% 116

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

Corient Capital Partners's TXN Position: Q3 2022 in Review

Corient Capital Partners increased its Texas Instruments (TXN) stake by 1.3% in Q3 2022, buying an estimated $84.5K and bringing the position to 38,323 shares worth $5.89M. The position accounts for 0.44% of the portfolio, ranked #53.

Corient Capital Partners first reported a position in TXN in Q3 2016 and has held it in 25 quarters since. The position peaked at $9.47M in Q3 2021. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Corient Capital Partners held 38,323 shares of Texas Instruments worth $5.89M as of Q3 2022.
  • Corient Capital Partners bought 504 Texas Instruments shares in Q3 2022, an estimated $84.5K.
  • Texas Instruments made up 0.44% of Corient Capital Partners's portfolio in Q3 2022, its #53 holding.
  • Corient Capital Partners first reported a position in Texas Instruments in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Texas Instruments position peaked at $9.47M in Q3 2021.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.