Hilton Capital Management’s Texas Instruments TXN Stock Holding History

Hilton Capital Management’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 Q3	–	Sell	-1,311	Closed	-$201K	–	115
2022 Q2	$201K	Sell	1,311 -66,548	-98%	-$11.2M	0.02%	101
2022 Q1	$12.5M	Sell	67,859 -520	-0.8%	-$91.7K	1.33%	26
2021 Q4	$12.9M	Buy	68,379 +2,282	+3%	+$438K	1.19%	31
2021 Q3	$12.7M	Buy	66,097 +2,909	+5%	+$554K	1.24%	32
2021 Q2	$12.2M	Buy	63,188 +353	+0.6%	+$66.2K	1.28%	32
2021 Q1	$11.9M	Buy	+62,835	New	+$10.9M	1.29%	32

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hilton Capital Management's TXN Position: Q3 2022 in Review

Hilton Capital Management sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 1,311 shares — an estimated $201K sold.

Hilton Capital Management first reported a position in TXN in Q1 2021 and held it in 6 quarters. The position peaked at $12.9M in Q4 2021. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

Hilton Capital Management reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
Hilton Capital Management sold 1,311 Texas Instruments shares in Q3 2022, an estimated $201K.
Hilton Capital Management first reported a position in Texas Instruments in Q1 2021 and held it in 6 quarters.
Hilton Capital Management's Texas Instruments position peaked at $12.9M in Q4 2021.
1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Hilton Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.