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DSC Advisors’s Texas Instruments TXN Stock Holding History

DSC Advisors’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
Q4 		– Sell
-3,076
Closed -$476K – 86
2022
Q3 		$476K Buy
3,076
+1,343
+77% +$225K 0.49% 37
2022
Q2 		$266K Sell
1,733
-428
-20% -$72K 0.27% 82
2022
Q1 		$397K Buy
2,161
+517
+31% +$91.2K 0.14% 71
2021
Q4 		$310K Buy
1,644
+276
+20% +$53K 0.24% 52
2021
Q3 		$263K Buy
1,368
+86
+7% +$16.4K 0.27% 54
2021
Q2 		$247K Sell
1,282
-106
-8% -$19.9K 0.18% 61
2021
Q1 		$262K Buy
+1,388
New +$241K 0.16% 69

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC Advisors's TXN Position: Q4 2022 in Review

DSC Advisors sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 3,076 shares — an estimated $476K sold.

DSC Advisors first reported a position in TXN in Q1 2021 and held it in 7 quarters. The position peaked at $476K in Q3 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • DSC Advisors reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • DSC Advisors sold 3,076 Texas Instruments shares in Q4 2022, an estimated $476K.
  • DSC Advisors first reported a position in Texas Instruments in Q1 2021 and held it in 7 quarters.
  • DSC Advisors's Texas Instruments position peaked at $476K in Q3 2022.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.