FourThought Financial’s Texas Instruments TXN Stock Holding History

FourThought 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	$10.4M	Buy	67,440 +1,578	+2%	+$265K	1.54%	11
2022 Q2	$10.1M	Buy	65,862 +357	+0.5%	+$60.1K	1.48%	12
2022 Q1	$12M	Buy	65,505 +1,820	+3%	+$321K	1.52%	12
2021 Q4	$12M	Buy	63,685 +160	+0.3%	+$30.7K	1.51%	15
2021 Q3	$12.2M	Buy	63,525 +1,143	+2%	+$218K	1.63%	10
2021 Q2	$12M	Buy	62,382 +3,090	+5%	+$579K	1.6%	10
2021 Q1	$11.2M	Sell	59,292 -3,820	-6%	-$664K	1.62%	11
2020 Q4	$10.4M	Buy	+63,112	New	+$9.81M	1.66%	7

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

FourThought Financial's TXN Position: Q3 2022 in Review

FourThought Financial increased its Texas Instruments (TXN) stake by 2.4% in Q3 2022, buying an estimated $265K and bringing the position to 67,440 shares worth $10.4M. The position accounts for 1.54% of the portfolio, ranked #11.

FourThought Financial first reported a position in TXN in Q4 2020 and has held it in 8 quarters since. The position peaked at $12.2M in Q3 2021. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

FourThought Financial held 67,440 shares of Texas Instruments worth $10.4M as of Q3 2022.
FourThought Financial bought 1,578 Texas Instruments shares in Q3 2022, an estimated $265K.
Texas Instruments made up 1.54% of FourThought Financial's portfolio in Q3 2022, its #11 holding.
FourThought Financial first reported a position in Texas Instruments in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Texas Instruments position peaked at $12.2M in Q3 2021.
1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.