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Cribstone Capital Management’s Texas Instruments TXN Stock Holding History

Cribstone 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
2022
Q3 		– Sell
-2
Closed – – 499
2022
Q2 		$0 Sell
2
-8
-80% -$1.35K ﹤0.01% 541
2022
Q1 		$2K Buy
+10
New +$1.76K ﹤0.01% 360
2020
Q3 		– Sell
-16
Closed -$2K – 350
2020
Q2 		$2K Buy
+16
New +$1.87K ﹤0.01% 303
2020
Q1 		– Sell
-144
Closed -$18K – 399
2019
Q4 		$18K Sell
144
-82
-36% -$10.1K 0.02% 213
2019
Q3 		$29K Sell
226
-56
-20% -$6.9K 0.02% 286
2019
Q2 		$32K Sell
282
-80
-22% -$8.95K 0.02% 295
2019
Q1 		$38K Sell
362
-1,775
-83% -$184K 0.02% 277
2018
Q4 		$202K Sell
2,137
-70
-3% -$6.78K 0.1% 117
2018
Q3 		$237K Buy
2,207
+70
+3% +$7.79K 0.11% 109
2018
Q2 		$236K Hold
2,137
– – 0.12% 110
2018
Q1 		$222K Buy
2,137
+1,831
+598% +$198K 0.11% 112
2017
Q4 		$32K Buy
306
+80
+35% +$7.79K 0.02% 373
2017
Q3 		$20K Sell
226
-9
-4% -$740 0.01% 406
2017
Q2 		$18K Sell
235
-36
-13% -$2.89K 0.01% 419
2017
Q1 		$22K Buy
271
+15
+6% +$1.16K 0.01% 412
2016
Q4 		$19K Sell
256
-48
-16% -$3.43K 0.01% 405
2016
Q3 		$21K Hold
304
– – 0.01% 397
2016
Q2 		$19K Buy
+304
New +$18.1K 0.01% 434

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

Cribstone Capital Management's TXN Position: Q3 2022 in Review

Cribstone Capital Management sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 2 shares.

Cribstone Capital Management first reported a position in TXN in Q2 2016 and held it in 18 quarters. The position peaked at $237K in Q3 2018. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Cribstone Capital Management reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 2 Texas Instruments shares in Q3 2022.
  • Cribstone Capital Management first reported a position in Texas Instruments in Q2 2016 and held it in 18 quarters.
  • Cribstone Capital Management's Texas Instruments position peaked at $237K in Q3 2018.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

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