HC
TXN icon

Hendley & Co’s Texas Instruments TXN Stock Holding History

Hendley & Co’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
-1,875
Closed -$344K – 69
2022
Q1 		$344K Buy
1,875
+75
+4% +$13.2K 0.12% 62
2021
Q4 		$339K Hold
1,800
– – 0.11% 64
2021
Q3 		$346K Hold
1,800
– – 0.12% 65
2021
Q2 		$346K Hold
1,800
– – 0.12% 63
2021
Q1 		$340K Hold
1,800
– – 0.12% 64
2020
Q4 		$295K Sell
1,800
-1,350
-43% -$210K 0.11% 64
2020
Q3 		$450K Sell
3,150
-600
-16% -$81.6K 0.19% 56
2020
Q2 		$476K Sell
3,750
-350
-9% -$40.8K 0.22% 49
2020
Q1 		$410K Sell
4,100
-24,090
-85% -$2.89M 0.23% 54
2019
Q4 		$3.62M Sell
28,190
-31,435
-53% -$3.88M 1.59% 24
2019
Q3 		$7.71M Sell
59,625
-765
-1% -$94.2K 3.72% 7
2019
Q2 		$6.93M Buy
60,390
+840
+1% +$93.9K 3.25% 7
2019
Q1 		$6.32M Sell
59,550
-1,025
-2% -$106K 3.24% 9
2018
Q4 		$5.72M Sell
60,575
-230
-0.4% -$22.3K 3.34% 9
2018
Q3 		$6.52M Buy
60,805
+4,018
+7% +$447K 3.21% 9
2018
Q2 		$6.26M Sell
56,787
-5,023
-8% -$544K 3.36% 10
2018
Q1 		$6.42M Sell
61,810
-780
-1% -$84.5K 3.4% 11
2017
Q4 		$6.54M Sell
62,590
-225
-0.4% -$21.9K 3.35% 10
2017
Q3 		$5.63M Sell
62,815
-555
-0.9% -$45.6K 3.08% 11
2017
Q2 		$4.88M Buy
63,370
+15,750
+33% +$1.26M 2.71% 15
2017
Q1 		$3.84M Buy
+47,620
New +$3.69M 2.3% 17

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

Hendley & Co's TXN Position: Q2 2022 in Review

Hendley & Co sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 1,875 shares — an estimated $344K sold.

Hendley & Co first reported a position in TXN in Q1 2017 and held it in 21 quarters. The position peaked at $7.71M in Q3 2019. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Hendley & Co reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Hendley & Co sold 1,875 Texas Instruments shares in Q2 2022, an estimated $344K.
  • Hendley & Co first reported a position in Texas Instruments in Q1 2017 and held it in 21 quarters.
  • Hendley & Co's Texas Instruments position peaked at $7.71M in Q3 2019.
  • 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Hendley & Co's 13F filing for Q2 2022, filed 28 Jul 2022.