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ETF Managers Group’s Texas Instruments TXN Stock Holding History

ETF Managers Group’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
Q1 		$743K Buy
3,992
+59
+2% +$10.4K 0.02% 302
2022
Q4 		$650K Buy
3,933
+164
+4% +$27.3K 0.03% 274
2022
Q3 		$583K Buy
3,769
+178
+5% +$29.9K 0.02% 352
2022
Q2 		$549K Sell
3,591
-148
-4% -$24.9K 0.02% 412
2022
Q1 		$701K Buy
3,739
+99
+3% +$17.5K 0.01% 390
2021
Q4 		$689K Buy
3,640
+171
+5% +$32.8K 0.01% 439
2021
Q3 		$670K Buy
3,469
+308
+10% +$58.7K 0.01% 419
2021
Q2 		$610K Sell
3,161
-216
-6% -$40.5K 0.01% 436
2021
Q1 		$628K Buy
3,377
+568
+20% +$98.7K 0.01% 361
2020
Q4 		$457K Buy
2,809
+248
+10% +$38.6K 0.01% 381
2020
Q3 		$362K Buy
2,561
+151
+6% +$20.5K 0.01% 384
2020
Q2 		$301K Sell
2,410
-3,034
-56% -$354K 0.01% 411
2020
Q1 		$555K Buy
5,444
+120
+2% +$14.4K 0.03% 194
2019
Q4 		$680K Sell
5,324
-4,446
-46% -$549K 0.02% 233
2019
Q3 		$1.24M Buy
9,770
+1,280
+15% +$158K 0.04% 156
2019
Q2 		$984K Sell
8,490
-9,565
-53% -$1.07M 0.03% 185
2019
Q1 		$1.92M Sell
18,055
-21,610
-54% -$2.24M 0.09% 107
2018
Q4 		$3.75M Buy
39,665
+38,581
+3,559% +$3.73M 0.18% 90
2018
Q3 		$116K Sell
1,084
-36,041
-97% -$4.01M ﹤0.01% 418
2018
Q2 		$7.97M Buy
37,125
+36,245
+4,119% +$3.92M 0.57% 40
2018
Q1 		$89K Buy
880
+110
+14% +$11.9K 0.01% 314
2017
Q4 		$81K Buy
770
+110
+17% +$10.7K 0.01% 285
2017
Q3 		$59K Buy
660
+64
+11% +$5.26K 0.01% 277
2017
Q2 		$46K Buy
+596
New +$47.8K ﹤0.01% 481
2016
Q1 		$40K Buy
+496
New +$26.3K 0.03% 161

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ETF Managers Group's TXN Position: Q1 2023 in Review

ETF Managers Group increased its Texas Instruments (TXN) stake by 1.5% in Q1 2023, buying an estimated $10.4K and bringing the position to 3,992 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #302.

ETF Managers Group first reported a position in TXN in Q1 2016 and has held it in 25 quarters since. The position peaked at $7.97M in Q2 2018. 2,131 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

  • ETF Managers Group held 3,992 shares of Texas Instruments worth $743K as of Q1 2023.
  • ETF Managers Group bought 59 Texas Instruments shares in Q1 2023, an estimated $10.4K.
  • Texas Instruments made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #302 holding.
  • ETF Managers Group first reported a position in Texas Instruments in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Texas Instruments position peaked at $7.97M in Q2 2018.
  • 2,131 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.