GSC
TXN icon

G&S Capital’s Texas Instruments TXN Stock Holding History

G&S Capital’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
Q2 		– Sell
-9,158
Closed -$1.68M – 117
2022
Q1 		$1.68M Buy
9,158
+144
+2% +$25.4K 0.9% 38
2021
Q4 		$1.7M Sell
9,014
-6,819
-43% -$1.31M 0.85% 42
2021
Q3 		$3.04M Sell
15,833
-125
-0.8% -$23.8K 1.67% 18
2021
Q2 		$3.07M Sell
15,958
-5,155
-24% -$966K 1.61% 23
2021
Q1 		$3.99M Buy
21,113
+3,621
+21% +$629K 2.32% 9
2020
Q4 		$2.87M Sell
17,492
-639
-4% -$99.3K 1.72% 20
2020
Q3 		$2.59M Buy
18,131
+4,026
+29% +$547K 1.87% 21
2020
Q2 		$1.79M Sell
14,105
-17,083
-55% -$1.99M 1.6% 22
2020
Q1 		$3.12M Sell
31,188
-3,297
-10% -$396K 5.46% 5
2019
Q4 		$4.42M Buy
34,485
+32,951
+2,148% +$4.07M 2.5% 10
2019
Q3 		$198K Buy
1,534
+442
+40% +$54.5K 0.12% 70
2019
Q2 		$125K Buy
1,092
+370
+51% +$41.4K 0.08% 94
2019
Q1 		$77K Sell
722
-3
-0.4% -$311 0.05% 107
2018
Q4 		$69K Buy
725
+145
+25% +$14K 0.06% 86
2018
Q3 		$62K Buy
580
+111
+24% +$12.3K 0.04% 113
2018
Q2 		$52K Buy
469
+92
+24% +$9.96K 0.04% 113
2018
Q1 		$39K Sell
377
-518
-58% -$56.1K 0.03% 128
2017
Q4 		$93K Buy
+895
New +$87.1K 0.07% 98

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

G&S Capital's TXN Position: Q2 2022 in Review

G&S Capital sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 9,158 shares — an estimated $1.68M sold.

G&S Capital first reported a position in TXN in Q4 2017 and held it in 18 quarters. The position peaked at $4.42M in Q4 2019. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • G&S Capital reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • G&S Capital sold 9,158 Texas Instruments shares in Q2 2022, an estimated $1.68M.
  • G&S Capital first reported a position in Texas Instruments in Q4 2017 and held it in 18 quarters.
  • G&S Capital's Texas Instruments position peaked at $4.42M in Q4 2019.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on G&S Capital's 13F filing for Q2 2022, filed 21 Jul 2022.