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CPWM LLC’s Texas Instruments TXN Stock Holding History

CPWM LLC’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 		$754K Sell
4,870
-4,002
-45% -$671K 0.07% 152
2022
Q2 		$1.36M Buy
8,872
+3,917
+79% +$659K 0.12% 127
2022
Q1 		$909K Sell
4,955
-3,752
-43% -$662K 0.07% 152
2021
Q4 		$1.67M Hold
8,707
– – 0.13% 103
2021
Q3 		$1.67M Buy
8,707
+24
+0.3% +$4.57K 0.15% 82
2021
Q2 		$1.67M Buy
8,683
+384
+5% +$72K 0.13% 86
2021
Q1 		$1.57M Sell
8,299
-1,057
-11% -$184K 0.14% 105
2020
Q4 		$1.54M Buy
9,356
+119
+1% +$18.5K 0.14% 102
2020
Q3 		$1.32M Sell
9,237
-262
-3% -$35.6K 0.14% 100
2020
Q2 		$1.21M Buy
9,499
+42
+0.4% +$4.9K 0.14% 103
2020
Q1 		$945K Buy
9,457
+81
+0.9% +$9.72K 0.14% 107
2019
Q4 		$1.2M Sell
9,376
-945
-9% -$117K 0.15% 103
2019
Q3 		$1.33M Buy
10,321
+40
+0.4% +$4.93K 0.18% 92
2019
Q2 		$1.18M Sell
10,281
-1,139
-10% -$127K 0.16% 89
2019
Q1 		$1.21M Sell
11,420
-43
-0.4% -$4.46K 0.17% 89
2018
Q4 		$1.08M Buy
11,463
+3,079
+37% +$298K 0.18% 91
2018
Q3 		$900K Buy
8,384
+302
+4% +$33.6K 0.13% 120
2018
Q2 		$891K Hold
8,082
– – 0.14% 118
2018
Q1 		$840K Buy
8,082
+4,045
+100% +$438K 0.13% 123
2017
Q4 		$422K Buy
4,037
+308
+8% +$30K 0.1% 137
2017
Q3 		$334K Sell
3,729
-1,537
-29% -$126K 0.08% 171
2017
Q2 		$405K Sell
5,266
-13
-0.2% -$1.04K 0.09% 150
2017
Q1 		$425K Sell
5,279
-1,908
-27% -$148K 0.1% 141
2016
Q4 		$524K Sell
7,187
-839
-10% -$59.9K 0.12% 124
2016
Q3 		$563K Sell
8,026
-841
-9% -$57.3K 0.12% 128
2016
Q2 		$556K Buy
8,867
+2,808
+46% +$167K 0.12% 119
2016
Q1 		$348K Sell
6,059
-592
-9% -$31.4K 0.08% 179
2015
Q4 		$365K Buy
6,651
+1,517
+30% +$84.7K 0.07% 182
2015
Q3 		$254K Buy
+5,134
New +$251K 0.06% 221

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CPWM LLC's TXN Position: Q3 2022 in Review

CPWM LLC reduced its Texas Instruments (TXN) stake by 45% in Q3 2022, selling an estimated $671K and leaving 4,870 shares worth $754K. The position accounts for 0.07% of the portfolio, ranked #152.

CPWM LLC first reported a position in TXN in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.67M in Q4 2021. 1,999 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • CPWM LLC held 4,870 shares of Texas Instruments worth $754K as of Q3 2022.
  • CPWM LLC sold 4,002 Texas Instruments shares in Q3 2022, an estimated $671K.
  • Texas Instruments made up 0.07% of CPWM LLC's portfolio in Q3 2022, its #152 holding.
  • CPWM LLC first reported a position in Texas Instruments in Q3 2015 and has held it in 29 quarters since.
  • CPWM LLC's Texas Instruments position peaked at $1.67M in Q4 2021.
  • 1,999 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.