EN1L
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Engine No 1 LLC’s Texas Instruments TXN Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-6,326
Closed -$1.19M – 274
2021
Q4 		$1.19M Buy
6,326
+1,346
+27% +$258K 0.25% 59
2021
Q3 		$957K Buy
4,980
+2,037
+69% +$388K 0.25% 56
2021
Q2 		$566K Buy
+2,943
New +$552K 0.16% 55

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Engine No 1 LLC's TXN Position: Q1 2022 in Review

Engine No 1 LLC sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 6,326 shares — an estimated $1.19M sold.

Engine No 1 LLC first reported a position in TXN in Q2 2021 and held it in 3 quarters. The position peaked at $1.19M in Q4 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Engine No 1 LLC reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 6,326 Texas Instruments shares in Q1 2022, an estimated $1.19M.
  • Engine No 1 LLC first reported a position in Texas Instruments in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Texas Instruments position peaked at $1.19M in Q4 2021.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.