EdgeRock Capital’s Texas Instruments TXN Stock Holding History

EdgeRock Capital’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	-85	Closed	-$13K	–	366
2022 Q3	$13K	Buy	+85	New	+$14.3K	0.01%	194

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EdgeRock Capital's TXN Position: Q4 2022 in Review

EdgeRock Capital sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 85 shares — an estimated $13K sold.

EdgeRock Capital first reported a position in TXN in Q3 2022 and held it in 1 quarter. The position peaked at $13K in Q3 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

EdgeRock Capital reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 85 Texas Instruments shares in Q4 2022, an estimated $13K.
EdgeRock Capital first reported a position in Texas Instruments in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Texas Instruments position peaked at $13K in Q3 2022.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

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