Fieldpoint Private Securities’s Texas Instruments TXN Stock Holding History

Fieldpoint Private Securities’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	$1.33M	Sell	8,674 -1,300	-13%	-$219K	0.39%	63
2022 Q1	$1.83M	Buy	9,974 +827	+9%	+$146K	0.38%	64
2021 Q4	$1.72M	Buy	9,147 +42	+0.5%	+$8.06K	0.34%	71
2021 Q3	$1.75M	Buy	9,105 +29	+0.3%	+$5.53K	0.39%	63
2021 Q2	$1.72M	Buy	9,076 +753	+9%	+$141K	0.38%	64
2021 Q1	$1.57M	Sell	8,323 -2,563	-24%	-$445K	0.37%	74
2020 Q4	$1.79M	Buy	10,886 +1,321	+14%	+$205K	0.41%	68
2020 Q3	$1.37M	Buy	9,565 +292	+3%	+$39.7K	0.4%	72
2020 Q2	$1.18M	Sell	9,273 -6,951	-43%	-$811K	0.4%	78
2020 Q1	$1.62M	Buy	16,224 +826	+5%	+$99.1K	0.62%	49
2019 Q4	$1.98M	Buy	15,398 +7,790	+102%	+$961K	0.58%	48
2019 Q3	$983K	Sell	7,608 -975	-11%	-$120K	0.36%	84
2019 Q2	$985K	Buy	8,583 +3,073	+56%	+$344K	0.31%	94
2019 Q1	$584K	Buy	5,510 +920	+20%	+$95.3K	0.24%	119
2018 Q4	$434K	Sell	4,590 -100	-2%	-$9.68K	0.19%	135
2018 Q3	$503K	Sell	4,690 -100	-2%	-$11.1K	0.19%	127
2018 Q2	$528K	Hold	4,790	–	–	0.2%	117
2018 Q1	$498K	Sell	4,790 -100	-2%	-$10.8K	0.23%	105
2017 Q4	$511K	Sell	4,890 -100	-2%	-$9.74K	0.27%	93
2017 Q3	$447K	Buy	+4,990	New	+$410K	0.19%	123
2017 Q2	–	Sell	-4,065	Closed	-$327K	–	319
2017 Q1	$327K	Buy	+4,065	New	+$315K	0.25%	81

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fieldpoint Private Securities's TXN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Texas Instruments (TXN) stake by 13% in Q2 2022, selling an estimated $219K and leaving 8,674 shares worth $1.33M. The position accounts for 0.39% of the portfolio, ranked #63.

Fieldpoint Private Securities first reported a position in TXN in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.98M in Q4 2019. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

Fieldpoint Private Securities held 8,674 shares of Texas Instruments worth $1.33M as of Q2 2022.
Fieldpoint Private Securities sold 1,300 Texas Instruments shares in Q2 2022, an estimated $219K.
Texas Instruments made up 0.39% of Fieldpoint Private Securities's portfolio in Q2 2022, its #63 holding.
Fieldpoint Private Securities first reported a position in Texas Instruments in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Texas Instruments position peaked at $1.98M in Q4 2019.
1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.