First Bancorp’s Texas Instruments TXN Stock Holding History

First Bancorp’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 Q3	–	Sell	-1,310	Closed	-$201K	–	111
2022 Q2	$201K	Hold	1,310	–	–	0.19%	101
2022 Q1	$240K	Hold	1,310	–	–	0.22%	94
2021 Q4	$247K	Buy	1,310 +30	+2%	+$5.76K	0.22%	88
2021 Q3	$246K	Buy	+1,280	New	+$244K	0.23%	86
2021 Q1	$242K	Buy	+1,280	New	+$222K	0.24%	91

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Bancorp's TXN Position: Q3 2022 in Review

First Bancorp sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 1,310 shares — an estimated $201K sold.

First Bancorp first reported a position in TXN in Q1 2021 and held it in 5 quarters. The position peaked at $247K in Q4 2021. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

First Bancorp reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
First Bancorp sold 1,310 Texas Instruments shares in Q3 2022, an estimated $201K.
First Bancorp first reported a position in Texas Instruments in Q1 2021 and held it in 5 quarters.
First Bancorp's Texas Instruments position peaked at $247K in Q4 2021.
1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on First Bancorp's 13F filing for Q3 2022, filed 24 Oct 2022.