HIC
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Hartline Investment Corp’s Texas Instruments TXN Stock Holding History

Hartline Investment Corp’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
Q4 		– Sell
-1,952
Closed -$302K – 199
2022
Q3 		$302K Buy
+1,952
New +$327K 0.25% 96

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hartline Investment Corp's TXN Position: Q4 2022 in Review

Hartline Investment Corp sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 1,952 shares — an estimated $302K sold.

Hartline Investment Corp first reported a position in TXN in Q3 2022 and held it in 1 quarter. The position peaked at $302K in Q3 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Hartline Investment Corp reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 1,952 Texas Instruments shares in Q4 2022, an estimated $302K.
  • Hartline Investment Corp first reported a position in Texas Instruments in Q3 2022 and held it in 1 quarter.
  • Hartline Investment Corp's Texas Instruments position peaked at $302K in Q3 2022.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.