CTC Capital Management’s Texas Instruments TXN Stock Holding History

CTC 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
2023 Q1	$856K	Sell	4,600 -6,500	-59%	-$1.14M	1.79%	16
2022 Q4	$1.83M	Buy	+11,100	New	+$1.85M	2.13%	23
2022 Q3	–	Sell	-7,500	Closed	-$1.15M	–	155
2022 Q2	$1.15M	Buy	+7,500	New	+$1.26M	1.25%	13

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

CTC Capital Management's TXN Position: Q1 2023 in Review

CTC Capital Management reduced its Texas Instruments (TXN) stake by 59% in Q1 2023, selling an estimated $1.14M and leaving 4,600 shares worth $856K. The position accounts for 1.79% of the portfolio, ranked #16.

CTC Capital Management first reported a position in TXN in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.83M in Q4 2022. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

CTC Capital Management held 4,600 shares of Texas Instruments worth $856K as of Q1 2023.
CTC Capital Management sold 6,500 Texas Instruments shares in Q1 2023, an estimated $1.14M.
Texas Instruments made up 1.79% of CTC Capital Management's portfolio in Q1 2023, its #16 holding.
CTC Capital Management first reported a position in Texas Instruments in Q2 2022 and has held it in 3 quarters since.
CTC Capital Management's Texas Instruments position peaked at $1.83M in Q4 2022.
2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.