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Henshaw Capital’s Texas Instruments TXN Stock Holding History

Henshaw Capital’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
-4,957
Closed -$767K – 312
2022
Q3 		$767K Buy
4,957
+31
+0.6% +$5.2K 0.06% 115
2022
Q2 		$757K Buy
4,926
+32
+0.7% +$5.38K 0.05% 119
2022
Q1 		$898K Buy
4,894
+680
+16% +$120K 0.05% 119
2021
Q4 		$794K Buy
4,214
+25
+0.6% +$4.8K 0.04% 128
2021
Q3 		$805K Buy
4,189
+22
+0.5% +$4.19K 0.05% 123
2021
Q2 		$801K Buy
4,167
+23
+0.6% +$4.31K 0.05% 126
2021
Q1 		$783K Sell
4,144
-3,497
-46% -$607K 0.05% 122
2020
Q4 		$1.25M Buy
7,641
+50
+0.7% +$7.77K 0.09% 87
2020
Q3 		$1.08M Buy
7,591
+976
+15% +$133K 0.08% 87
2020
Q2 		$840K Sell
6,615
-354
-5% -$41.3K 0.07% 100
2020
Q1 		$696K Sell
6,969
-1,119
-14% -$134K 0.07% 103
2019
Q4 		$1.04M Sell
8,088
-257
-3% -$31.7K 0.08% 100
2019
Q3 		$1.08M Sell
8,345
-426
-5% -$52.5K 0.09% 86
2019
Q2 		$1.01M Buy
8,771
+620
+8% +$69.3K 0.09% 91
2019
Q1 		$865K Buy
8,151
+335
+4% +$34.7K 0.08% 103
2018
Q4 		$739K Buy
7,816
+122
+2% +$11.8K 0.07% 109
2018
Q3 		$825K Buy
7,694
+626
+9% +$69.6K 0.07% 113
2018
Q2 		$779K Sell
7,068
-236
-3% -$25.5K 0.07% 113
2018
Q1 		$759K Buy
7,304
+3,495
+92% +$378K 0.07% 114
2017
Q4 		$398K Buy
3,809
+24
+0.6% +$2.34K 0.04% 177
2017
Q3 		$339K Buy
+3,785
New +$311K 0.03% 206

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Henshaw Capital's TXN Position: Q4 2022 in Review

Henshaw Capital sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 4,957 shares — an estimated $767K sold.

Henshaw Capital first reported a position in TXN in Q3 2017 and held it in 21 quarters. The position peaked at $1.25M in Q4 2020. 2,102 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Henshaw Capital reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 4,957 Texas Instruments shares in Q4 2022, an estimated $767K.
  • Henshaw Capital first reported a position in Texas Instruments in Q3 2017 and held it in 21 quarters.
  • Henshaw Capital's Texas Instruments position peaked at $1.25M in Q4 2020.
  • 2,102 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.