HNP Capital’s Texas Instruments TXN Stock Holding History

HNP 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
2023 Q1	$1.2M	Hold	6,425	–	–	0.33%	69
2022 Q4	$1.06M	Hold	6,425	–	–	0.3%	73
2022 Q3	$994K	Sell	6,425 -337	-5%	-$56.5K	0.29%	77
2022 Q2	$1.04M	Buy	6,762 +95	+1%	+$16K	0.29%	80
2022 Q1	$1.22M	Hold	6,667	–	–	0.29%	79
2021 Q4	$1.26M	Buy	6,667 +4	+0.1%	+$768	0.28%	78
2021 Q3	$1.28M	Hold	6,663	–	–	0.32%	72
2021 Q2	$1.28M	Sell	6,663 -75	-1%	-$14.1K	0.34%	73
2021 Q1	$1.27M	Sell	6,738 -35	-0.5%	-$6.08K	0.38%	66
2020 Q4	$1.11M	Hold	6,773	–	–	0.36%	65
2020 Q3	$1.07M	Sell	6,773 -817	-11%	-$111K	0.39%	62
2020 Q2	$955K	Sell	7,590 -7,099	-48%	-$828K	0.4%	61
2020 Q1	$1.57M	Buy	14,689 +7,099	+94%	+$852K	0.23%	85
2019 Q4	$987K	Hold	7,590	–	–	0.42%	54
2019 Q3	$977K	Hold	7,590	–	–	0.54%	43
2019 Q2	$871K	Hold	7,590	–	–	0.51%	46
2019 Q1	$805K	Buy	7,590 +95	+1%	+$9.84K	0.5%	46
2018 Q4	$708K	Buy	+7,495	New	+$725K	0.47%	50

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HNP Capital's TXN Position: Q1 2023 in Review

HNP Capital held its Texas Instruments (TXN) position steady in Q1 2023 at 6,425 shares worth $1.2M. The position accounts for 0.33% of the portfolio, ranked #69.

HNP Capital first reported a position in TXN in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.57M in Q1 2020. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

HNP Capital held 6,425 shares of Texas Instruments worth $1.2M as of Q1 2023.
HNP Capital left its Texas Instruments share count unchanged in Q1 2023.
Texas Instruments made up 0.33% of HNP Capital's portfolio in Q1 2023, its #69 holding.
HNP Capital first reported a position in Texas Instruments in Q4 2018 and has held it in 18 quarters since.
HNP Capital's Texas Instruments position peaked at $1.57M in Q1 2020.
2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.