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
2020 Q2	–	Sell	-15,700	Closed	-$12K	–	62
2020 Q1	$12K	Buy	+15,700	New	+$1.88M	0.01%	61

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

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.