DoubleLine ETF Adviser’s Texas Instruments TXN Stock Holding History

DoubleLine ETF Adviser’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 Q2	–	Sell	-6,810	Closed	-$1.27M	–	248
2023 Q1	$1.27M	Buy	6,810 +1,105	+19%	+$194K	0.54%	40
2022 Q4	$943K	Buy	+5,705	New	+$951K	0.48%	50

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DoubleLine ETF Adviser's TXN Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 6,810 shares — an estimated $1.27M sold.

DoubleLine ETF Adviser first reported a position in TXN in Q4 2022 and held it in 2 quarters. The position peaked at $1.27M in Q1 2023. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

DoubleLine ETF Adviser reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
DoubleLine ETF Adviser sold 6,810 Texas Instruments shares in Q2 2023, an estimated $1.27M.
DoubleLine ETF Adviser first reported a position in Texas Instruments in Q4 2022 and held it in 2 quarters.
DoubleLine ETF Adviser's Texas Instruments position peaked at $1.27M in Q1 2023.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.