Ellis Investment Partners’s Texas Instruments TXN Stock Holding History

Ellis Investment 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 Q4	–	Sell	-76	Closed	-$11K	–	707
2022 Q3	$11K	Hold	76	–	–	﹤0.01%	564
2022 Q2	$11K	Hold	76	–	–	﹤0.01%	576
2022 Q1	$13K	Buy	76 +1	+1%	+$176	﹤0.01%	585
2021 Q4	$14K	Hold	75	–	–	﹤0.01%	587
2021 Q3	$14K	Hold	75	–	–	﹤0.01%	566
2021 Q2	$14K	Hold	75	–	–	﹤0.01%	564
2021 Q1	$14K	Hold	75	–	–	﹤0.01%	539
2020 Q4	$12K	Sell	75 -106	-59%	-$16.5K	﹤0.01%	543
2020 Q3	$25K	Hold	181	–	–	0.01%	448
2020 Q2	$22K	Buy	181 +2	+1%	+$233	0.01%	451
2020 Q1	$17K	Buy	179 +44	+33%	+$5.28K	0.01%	421
2019 Q4	$17K	Buy	135 +1	+0.7%	+$123	0.01%	456
2019 Q3	$17K	Buy	+134	New	+$16.5K	0.01%	460

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

Ellis Investment Partners's TXN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 76 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in TXN in Q3 2019 and held it in 13 quarters. The position peaked at $25K in Q3 2020. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

Ellis Investment Partners reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 76 Texas Instruments shares in Q4 2022, an estimated $11K.
Ellis Investment Partners first reported a position in Texas Instruments in Q3 2019 and held it in 13 quarters.
Ellis Investment Partners's Texas Instruments position peaked at $25K in Q3 2020.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.