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Fortis Capital Management’s Texas Instruments TXN Stock Holding History

Fortis Capital 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
Q1 		– Sell
-24,261
Closed -$4.57M – 97
2021
Q4 		$4.57M Buy
+24,261
New +$4.66M 2.37% 17

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fortis Capital Management's TXN Position: Q1 2022 in Review

Fortis Capital Management sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 24,261 shares — an estimated $4.57M sold.

Fortis Capital Management first reported a position in TXN in Q4 2021 and held it in 1 quarter. The position peaked at $4.57M in Q4 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Fortis Capital Management reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
  • Fortis Capital Management sold 24,261 Texas Instruments shares in Q1 2022, an estimated $4.57M.
  • Fortis Capital Management first reported a position in Texas Instruments in Q4 2021 and held it in 1 quarter.
  • Fortis Capital Management's Texas Instruments position peaked at $4.57M in Q4 2021.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Fortis Capital Management's 13F filing for Q1 2022, filed 13 May 2022.