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Distillate Capital Partners’s Texas Instruments TXN Stock Holding History

Distillate Capital Partners’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
Q2 		– Sell
-46,166
Closed -$8.47M – 129
2022
Q1 		$8.47M Buy
+46,166
New +$8.14M 1.2% 19
2021
Q4 		– Sell
-24,600
Closed -$4.73M – 126
2021
Q3 		$4.73M Buy
24,600
+4,384
+22% +$835K 1.26% 17
2021
Q2 		$3.89M Buy
20,216
+339
+2% +$63.5K 1.08% 22
2021
Q1 		$3.76M Buy
19,877
+5,035
+34% +$875K 1.22% 16
2020
Q4 		$2.42M Buy
+14,842
New +$2.31M 1.15% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Distillate Capital Partners's TXN Position: Q2 2022 in Review

Distillate Capital Partners sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 46,166 shares — an estimated $8.47M sold.

Distillate Capital Partners first reported a position in TXN in Q4 2020 and held it in 5 quarters. The position peaked at $8.47M in Q1 2022. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Distillate Capital Partners reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 46,166 Texas Instruments shares in Q2 2022, an estimated $8.47M.
  • Distillate Capital Partners first reported a position in Texas Instruments in Q4 2020 and held it in 5 quarters.
  • Distillate Capital Partners's Texas Instruments position peaked at $8.47M in Q1 2022.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.