Gemmer Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-618
| Closed | -$113K | – | 1064 |
|
|
2022
Q1 | $113K | Sell |
618
-160
| -21% | -$28.2K | 0.01% | 159 |
|
|
2021
Q4 | $147K | Hold |
778
| – | – | 0.02% | 141 |
|
|
2021
Q3 | $150K | Hold |
778
| – | – | 0.02% | 128 |
|
|
2021
Q2 | $150K | Buy |
778
+18
| +2% | +$3.37K | 0.02% | 137 |
|
|
2021
Q1 | $144K | Hold |
760
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $125K | Hold |
760
| – | – | 0.02% | 122 |
|
|
2020
Q3 | $109K | Hold |
760
| – | – | 0.02% | 118 |
|
|
2020
Q2 | $96K | Hold |
760
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $76K | Hold |
760
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $98K | Hold |
760
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $98K | Buy |
760
+25
| +3% | +$3.08K | 0.02% | 125 |
|
|
2019
Q2 | $84K | Sell |
735
-600
| -45% | -$67.1K | 0.02% | 133 |
|
|
2019
Q1 | $142K | Hold |
1,335
| – | – | 0.04% | 104 |
|
|
2018
Q4 | $126K | Hold |
1,335
| – | – | 0.04% | 101 |
|
|
2018
Q3 | $143K | Hold |
1,335
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $147K | Hold |
1,335
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $139K | Hold |
1,335
| – | – | 0.05% | 99 |
|
|
2017
Q4 | $139K | Hold |
1,335
| – | – | 0.05% | 103 |
|
|
2017
Q3 | $120K | Hold |
1,335
| – | – | 0.05% | 102 |
|
|
2017
Q2 | $103K | Hold |
1,335
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $108K | Hold |
1,335
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $97K | Hold |
1,335
| – | – | 0.05% | 99 |
|
|
2016
Q3 | $94K | Hold |
1,335
| – | – | 0.05% | 101 |
|
|
2016
Q2 | $84K | Sell |
1,335
-200
| -13% | -$11.9K | 0.05% | 108 |
|
|
2016
Q1 | $88K | Buy |
1,535
+200
| +15% | +$10.6K | 0.05% | 111 |
|
|
2015
Q4 | $73K | Hold |
1,335
| – | – | 0.04% | 118 |
|
|
2015
Q3 | $66K | Hold |
1,335
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $69K | Hold |
1,335
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $76K | Hold |
1,335
| – | – | 0.05% | 127 |
|
|
2014
Q4 | $71K | Hold |
1,335
| – | – | 0.05% | 134 |
|
|
2014
Q3 | $64K | Hold |
1,335
| – | – | 0.05% | 142 |
|
|
2014
Q2 | $64K | Hold |
1,335
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $63K | Buy |
+1,335
| New | +$58.9K | 0.05% | 142 |
|
Other funds holding TXN
Gemmer Asset Management's TXN Position: Q2 2022 in Review
Gemmer Asset Management sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 618 shares — an estimated $113K sold.
Gemmer Asset Management first reported a position in TXN in Q1 2014 and held it in 33 quarters. The position peaked at $150K in Q3 2021. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.
- Gemmer Asset Management reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 618 Texas Instruments shares in Q2 2022, an estimated $113K.
- Gemmer Asset Management first reported a position in Texas Instruments in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Texas Instruments position peaked at $150K in Q3 2021.
- 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.