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Global Strategic Investment Solutions’s Texas Instruments TXN Stock Holding History

Global Strategic Investment Solutions’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
-1,122
Closed -$206K – 140
2022
Q1 		$206K Sell
1,122
-503
-31% -$88.7K 0.01% 132
2021
Q4 		$306K Sell
1,625
-79
-5% -$15.2K 0.05% 106
2021
Q3 		$328K Buy
1,704
+236
+16% +$45K 0.06% 105
2021
Q2 		$282K Buy
1,468
+6
+0.4% +$1.13K 0.05% 113
2021
Q1 		$276K Buy
+1,462
New +$254K 0.05% 112

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

Global Strategic Investment Solutions's TXN Position: Q2 2022 in Review

Global Strategic Investment Solutions sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 1,122 shares — an estimated $206K sold.

Global Strategic Investment Solutions first reported a position in TXN in Q1 2021 and held it in 5 quarters. The position peaked at $328K in Q3 2021. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Global Strategic Investment Solutions reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Global Strategic Investment Solutions sold 1,122 Texas Instruments shares in Q2 2022, an estimated $206K.
  • Global Strategic Investment Solutions first reported a position in Texas Instruments in Q1 2021 and held it in 5 quarters.
  • Global Strategic Investment Solutions's Texas Instruments position peaked at $328K in Q3 2021.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.