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Evanson Asset Management’s Texas Instruments TXN Stock Holding History

Evanson Asset Management’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
Q2 		– Sell
-1,195
Closed -$219K – 303
2022
Q1 		$219K Sell
1,195
-868
-42% -$153K 0.02% 264
2021
Q4 		$389K Hold
2,063
– – 0.03% 204
2021
Q3 		$398K Hold
2,063
– – 0.04% 192
2021
Q2 		$397K Hold
2,063
– – 0.04% 190
2021
Q1 		$390K Buy
+2,063
New +$358K 0.06% 187

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Evanson Asset Management's TXN Position: Q2 2022 in Review

Evanson Asset Management sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 1,195 shares — an estimated $219K sold.

Evanson Asset Management first reported a position in TXN in Q1 2021 and held it in 5 quarters. The position peaked at $398K in Q3 2021. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Evanson Asset Management reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Evanson Asset Management sold 1,195 Texas Instruments shares in Q2 2022, an estimated $219K.
  • Evanson Asset Management first reported a position in Texas Instruments in Q1 2021 and held it in 5 quarters.
  • Evanson Asset Management's Texas Instruments position peaked at $398K in Q3 2021.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.