Covington Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $574K | Buy |
3,710
+309
| +9% | +$51.8K | 0.02% | 274 |
|
|
2022
Q2 | $523K | Sell |
3,401
-82
| -2% | -$13.8K | 0.02% | 278 |
|
|
2022
Q1 | $639K | Buy |
3,483
+190
| +6% | +$33.5K | 0.02% | 277 |
|
|
2021
Q4 | $621K | Sell |
3,293
-10
| -0.3% | -$1.92K | 0.02% | 258 |
|
|
2021
Q3 | $635K | Buy |
3,303
+102
| +3% | +$19.4K | 0.02% | 261 |
|
|
2021
Q2 | $616K | Sell |
3,201
-56
| -2% | -$10.5K | 0.02% | 267 |
|
|
2021
Q1 | $616K | Sell |
3,257
-368
| -10% | -$63.9K | 0.03% | 254 |
|
|
2020
Q4 | $595K | Buy |
3,625
+269
| +8% | +$41.8K | 0.03% | 246 |
|
|
2020
Q3 | $479K | Sell |
3,356
-390
| -10% | -$53K | 0.02% | 252 |
|
|
2020
Q2 | $476K | Buy |
3,746
+109
| +3% | +$12.7K | 0.03% | 241 |
|
|
2020
Q1 | $363K | Sell |
3,637
-226
| -6% | -$27.1K | 0.02% | 243 |
|
|
2019
Q4 | $496K | Sell |
3,863
-30
| -0.8% | -$3.7K | 0.03% | 235 |
|
|
2019
Q3 | $503K | Buy |
3,893
+130
| +3% | +$16K | 0.03% | 230 |
|
|
2019
Q2 | $432K | Sell |
3,763
-350
| -9% | -$39.1K | 0.03% | 235 |
|
|
2019
Q1 | $436K | Hold |
4,113
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $389K | Sell |
4,113
-568
| -12% | -$55K | 0.03% | 226 |
|
|
2018
Q3 | $502K | Hold |
4,681
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $516K | Sell |
4,681
-1,110
| -19% | -$120K | 0.03% | 214 |
|
|
2018
Q1 | $602K | Hold |
5,791
| – | – | 0.04% | 214 |
|
|
2017
Q4 | $605K | Buy |
5,791
+417
| +8% | +$40.6K | 0.04% | 214 |
|
|
2017
Q3 | $482K | Sell |
5,374
-330
| -6% | -$27.1K | 0.03% | 223 |
|
|
2017
Q2 | $439K | Sell |
5,704
-200
| -3% | -$16K | 0.04% | 196 |
|
|
2017
Q1 | $476K | Hold |
5,904
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $431K | Buy |
5,904
+40
| +0.7% | +$2.85K | 0.04% | 187 |
|
|
2016
Q3 | $412K | Buy |
5,864
+678
| +13% | +$46.2K | 0.04% | 182 |
|
|
2016
Q2 | $325K | Sell |
5,186
-78
| -1% | -$4.64K | 0.03% | 198 |
|
|
2016
Q1 | $302K | Buy |
5,264
+350
| +7% | +$18.6K | 0.03% | 207 |
|
|
2015
Q4 | $269K | Sell |
4,914
-20
| -0.4% | -$1.12K | 0.03% | 212 |
|
|
2015
Q3 | $244K | Buy |
4,934
+227
| +5% | +$11.1K | 0.03% | 218 |
|
|
2015
Q2 | $242K | Sell |
4,707
-100
| -2% | -$5.52K | 0.02% | 238 |
|
|
2015
Q1 | $275K | Hold |
4,807
| – | – | 0.03% | 206 |
|
|
2014
Q4 | $257K | Hold |
4,807
| – | – | 0.02% | 236 |
|
|
2014
Q3 | $229K | Hold |
4,807
| – | – | 0.02% | 244 |
|
|
2014
Q2 | $235K | Hold |
4,807
| – | – | 0.02% | 241 |
|
|
2014
Q1 | $227K | Hold |
4,807
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $211K | Sell |
4,807
-1,128
| -19% | -$47.2K | 0.02% | 234 |
|
|
2013
Q3 | $239K | Hold |
5,935
| – | – | 0.03% | 211 |
|
|
2013
Q2 | $207K | Buy |
+5,935
| New | +$212K | 0.03% | 213 |
|
Other funds holding TXN
Covington Capital Management's TXN Position: Q3 2022 in Review
Covington Capital Management increased its Texas Instruments (TXN) stake by 9.1% in Q3 2022, buying an estimated $51.8K and bringing the position to 3,710 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #274.
Covington Capital Management first reported a position in TXN in Q2 2013 and has held it in 38 quarters since. The position peaked at $639K in Q1 2022. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.
- Covington Capital Management held 3,710 shares of Texas Instruments worth $574K as of Q3 2022.
- Covington Capital Management bought 309 Texas Instruments shares in Q3 2022, an estimated $51.8K.
- Texas Instruments made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #274 holding.
- Covington Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Texas Instruments position peaked at $639K in Q1 2022.
- 1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.