Covenant Partners’s Texas Instruments TXN Stock Holding History

Covenant 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
2023 Q1	–	Sell	-2,182	Closed	-$361K	–	197
2022 Q4	$361K	Hold	2,182	–	–	0.15%	119
2022 Q3	$338K	Hold	2,182	–	–	0.16%	112
2022 Q2	$335K	Hold	2,182	–	–	0.16%	126
2022 Q1	$400K	Sell	2,182 -89	-4%	-$15.7K	0.16%	128
2021 Q4	$428K	Hold	2,271	–	–	0.16%	130
2021 Q3	$437K	Hold	2,271	–	–	0.17%	124
2021 Q2	$437K	Hold	2,271	–	–	0.16%	129
2021 Q1	$429K	Sell	2,271 -601	-21%	-$104K	0.17%	123
2020 Q4	$471K	Hold	2,872	–	–	0.2%	105
2020 Q3	$410K	Sell	2,872 -820	-22%	-$111K	0.2%	116
2020 Q2	$469K	Sell	3,692 -254	-6%	-$29.6K	0.22%	105
2020 Q1	$394K	Sell	3,946 -330	-8%	-$39.6K	0.21%	107
2019 Q4	$549K	Hold	4,276	–	–	0.26%	91
2019 Q3	$553K	Hold	4,276	–	–	0.29%	84
2019 Q2	$491K	Hold	4,276	–	–	0.26%	96
2019 Q1	$454K	Buy	+4,276	New	+$443K	0.25%	106

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

Covenant Partners's TXN Position: Q1 2023 in Review

Covenant Partners sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 2,182 shares — an estimated $361K sold.

Covenant Partners first reported a position in TXN in Q1 2019 and held it in 16 quarters. The position peaked at $553K in Q3 2019. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

Covenant Partners reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
Covenant Partners sold 2,182 Texas Instruments shares in Q1 2023, an estimated $361K.
Covenant Partners first reported a position in Texas Instruments in Q1 2019 and held it in 16 quarters.
Covenant Partners's Texas Instruments position peaked at $553K in Q3 2019.
2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.