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Fluent Financial’s Texas Instruments TXN Stock Holding History

Fluent Financial’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
-27,503
Closed -$4.23M – 68
2022
Q2 		$4.23M Sell
27,503
-3,848
-12% -$647K 2.17% 13
2022
Q1 		$5.75M Sell
31,351
-14,681
-32% -$2.59M 2.36% 8
2021
Q4 		$8.68M Buy
46,032
+2,273
+5% +$436K 3.53% 5
2021
Q3 		$8.41M Buy
43,759
+1,873
+4% +$357K 3.59% 3
2021
Q2 		$8.05M Buy
41,886
+6,603
+19% +$1.24M 3.46% 4
2021
Q1 		$5.79M Hold
35,283
– – 3.04% 10
2020
Q4 		$5.79M Sell
35,283
-2,537
-7% -$394K 3.04% 10
2020
Q3 		$5.4M Sell
37,820
-3,286
-8% -$447K 3.25% 11
2020
Q2 		$5.22M Sell
41,106
-137
-0.3% -$16K 3.2% 10
2020
Q1 		$4.12M Buy
41,243
+5,847
+17% +$702K 2.98% 11
2019
Q4 		$4.54M Buy
+35,396
New +$4.37M 2.79% 10
2019
Q3 		– Sell
-20,636
Closed -$2.37M – 58
2019
Q2 		$2.37M Buy
20,636
+1,289
+7% +$144K 1.76% 20
2019
Q1 		$2.05M Sell
19,347
-859
-4% -$89K 1.68% 26
2018
Q4 		$1.91M Buy
20,206
+11,792
+140% +$1.14M 1.29% 28
2018
Q3 		$903K Buy
8,414
+210
+3% +$23.4K 0.6% 54
2018
Q2 		$904K Buy
8,204
+343
+4% +$37.1K 0.6% 54
2018
Q1 		$818K Buy
+7,861
New +$851K 0.57% 47

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fluent Financial's TXN Position: Q3 2022 in Review

Fluent Financial sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 27,503 shares — an estimated $4.23M sold.

Fluent Financial first reported a position in TXN in Q1 2018 and held it in 17 quarters. The position peaked at $8.68M in Q4 2021. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Fluent Financial reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • Fluent Financial sold 27,503 Texas Instruments shares in Q3 2022, an estimated $4.23M.
  • Fluent Financial first reported a position in Texas Instruments in Q1 2018 and held it in 17 quarters.
  • Fluent Financial's Texas Instruments position peaked at $8.68M in Q4 2021.
  • 1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Fluent Financial's 13F filing for Q3 2022, filed 1 Nov 2022.