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Dixon Hubard Feinour & Brown’s Texas Instruments TXN Stock Holding History

Dixon Hubard Feinour & Brown’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 		$9.38M Sell
61,021
-330
-0.5% -$55.5K 1.11% 24
2022
Q1 		$11.3M Sell
61,351
-2,235
-4% -$394K 1.13% 27
2021
Q4 		$12M Buy
+63,586
New +$12.2M 1.15% 25

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

Dixon Hubard Feinour & Brown's TXN Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Texas Instruments (TXN) stake by 0.54% in Q2 2022, selling an estimated $55.5K and leaving 61,021 shares worth $9.38M. The position accounts for 1.11% of the portfolio, ranked #24.

Dixon Hubard Feinour & Brown first reported a position in TXN in Q4 2021 and has held it in 3 quarters since. The position peaked at $12M in Q4 2021. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 61,021 shares of Texas Instruments worth $9.38M as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 330 Texas Instruments shares in Q2 2022, an estimated $55.5K.
  • Texas Instruments made up 1.11% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #24 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Texas Instruments in Q4 2021 and has held it in 3 quarters since.
  • Dixon Hubard Feinour & Brown's Texas Instruments position peaked at $12M in Q4 2021.
  • 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.