De Burlo Group’s Texas Instruments TXN Stock Holding History

De Burlo Group’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	-79,267	Closed	-$12.2M	–	222
2022 Q2	$12.2M	Buy	+79,267	New	+$13.3M	3.47%	11

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

De Burlo Group's TXN Position: Q3 2022 in Review

De Burlo Group sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 79,267 shares — an estimated $12.2M sold.

De Burlo Group first reported a position in TXN in Q2 2022 and held it in 1 quarter. The position peaked at $12.2M in Q2 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

De Burlo Group reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
De Burlo Group sold 79,267 Texas Instruments shares in Q3 2022, an estimated $12.2M.
De Burlo Group first reported a position in Texas Instruments in Q2 2022 and held it in 1 quarter.
De Burlo Group's Texas Instruments position peaked at $12.2M in Q2 2022.
1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on De Burlo Group's 13F filing for Q3 2022, filed 14 Nov 2022.