Hemenway Trust Hemenway Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,862
| Closed | -$308K | – | 142 |
|
|
2022
Q4 | $308K | Sell |
1,862
-60
| -3% | -$10K | 0.03% | 115 |
|
|
2022
Q3 | $297K | Buy |
1,922
+62
| +3% | +$10.4K | 0.03% | 108 |
|
|
2022
Q2 | $286K | Buy |
1,860
+60
| +3% | +$10.1K | 0.03% | 107 |
|
|
2022
Q1 | $330K | Sell |
1,800
-28
| -2% | -$4.94K | 0.03% | 108 |
|
|
2021
Q4 | $345K | Buy |
1,828
+28
| +2% | +$5.38K | 0.03% | 107 |
|
|
2021
Q3 | $346K | Sell |
1,800
-72
| -4% | -$13.7K | 0.03% | 108 |
|
|
2021
Q2 | $360K | Hold |
1,872
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $354K | Sell |
1,872
-200
| -10% | -$34.7K | 0.04% | 106 |
|
|
2020
Q4 | $340K | Buy |
2,072
+72
| +4% | +$11.2K | 0.04% | 109 |
|
|
2020
Q3 | $286K | Hold |
2,000
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $254K | Buy |
+2,000
| New | +$233K | 0.04% | 112 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$257K | – | 130 |
|
|
2019
Q4 | $257K | Hold |
2,000
| – | – | 0.04% | 117 |
|
|
2019
Q3 | $258K | Hold |
2,000
| – | – | 0.04% | 112 |
|
|
2019
Q2 | $230K | Hold |
2,000
| – | – | 0.04% | 120 |
|
|
2019
Q1 | $212K | Sell |
2,000
-450
| -18% | -$46.6K | 0.03% | 124 |
|
|
2018
Q4 | $232K | Hold |
2,450
| – | – | 0.05% | 112 |
|
|
2018
Q3 | $263K | Sell |
2,450
-252
| -9% | -$28K | 0.04% | 115 |
|
|
2018
Q2 | $298K | Buy |
2,702
+2
| +0.1% | +$216 | 0.06% | 112 |
|
|
2018
Q1 | $281K | Sell |
2,700
-100
| -4% | -$10.8K | 0.05% | 122 |
|
|
2017
Q4 | $292K | Sell |
2,800
-100
| -3% | -$9.74K | 0.06% | 125 |
|
|
2017
Q3 | $260K | Hold |
2,900
| – | – | 0.05% | 114 |
|
|
2017
Q2 | $223K | Sell |
2,900
-350
| -11% | -$28.1K | 0.05% | 121 |
|
|
2017
Q1 | $262K | Sell |
3,250
-150
| -4% | -$11.6K | 0.06% | 112 |
|
|
2016
Q4 | $248K | Hold |
3,400
| – | – | 0.06% | 106 |
|
|
2016
Q3 | $239K | Sell |
3,400
-433
| -11% | -$29.5K | 0.06% | 110 |
|
|
2016
Q2 | $240K | Hold |
3,833
| – | – | 0.06% | 108 |
|
|
2016
Q1 | $220K | Hold |
3,833
| – | – | 0.06% | 113 |
|
|
2015
Q4 | $210K | Buy |
+3,833
| New | +$214K | 0.06% | 147 |
|
|
2015
Q2 | – | Sell |
-3,833
| Closed | -$219K | – | 222 |
|
|
2015
Q1 | $219K | Sell |
3,833
-1,001
| -21% | -$56.2K | 0.06% | 165 |
|
|
2014
Q4 | $258K | Sell |
4,834
-209
| -4% | -$10.6K | 0.08% | 121 |
|
|
2014
Q3 | $241K | Sell |
5,043
-152
| -3% | -$7.29K | 0.08% | 129 |
|
|
2014
Q2 | $248K | Sell |
5,195
-42
| -0.8% | -$1.96K | 0.08% | 130 |
|
|
2014
Q1 | $247K | Hold |
5,237
| – | – | 0.08% | 130 |
|
|
2013
Q4 | $230K | Buy |
+5,237
| New | +$219K | 0.07% | 133 |
|
Other funds holding TXN
Hemenway Trust Hemenway Trust's TXN Position: Q1 2023 in Review
Hemenway Trust Hemenway Trust sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 1,862 shares — an estimated $308K sold.
Hemenway Trust Hemenway Trust first reported a position in TXN in Q4 2013 and held it in 34 quarters. The position peaked at $360K in Q2 2021. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.
- Hemenway Trust Hemenway Trust reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
- Hemenway Trust Hemenway Trust sold 1,862 Texas Instruments shares in Q1 2023, an estimated $308K.
- Hemenway Trust Hemenway Trust first reported a position in Texas Instruments in Q4 2013 and held it in 34 quarters.
- Hemenway Trust Hemenway Trust's Texas Instruments position peaked at $360K in Q2 2021.
- 2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2023, filed 10 May 2023.