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Hotaling Investment Management’s Texas Instruments TXN Stock Holding History

Hotaling Investment 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
Q4 		$226K Hold
1,369
– – 0.1% 105
2022
Q3 		$212K Buy
+1,369
New +$230K 0.1% 106
2022
Q1 		– Sell
-16,686
Closed -$3.15M – 145
2021
Q4 		$3.15M Buy
16,686
+298
+2% +$57.2K 1.09% 27
2021
Q3 		$3.15M Buy
16,388
+159
+1% +$30.3K 1.31% 22
2021
Q2 		$3.12M Sell
16,229
-8
-0% -$1.5K 1.27% 22
2021
Q1 		$3.07M Buy
16,237
+727
+5% +$126K 1.38% 21
2020
Q4 		$2.55M Sell
15,510
-107
-0.7% -$16.6K 1.19% 28
2020
Q3 		$2.23M Sell
15,617
-407
-3% -$55.3K 1.21% 26
2020
Q2 		$2.04M Buy
16,024
+9
+0.1% +$1.05K 1.17% 26
2020
Q1 		$1.6M Buy
16,015
+285
+2% +$34.2K 1.19% 26
2019
Q4 		$2.02M Sell
15,730
-23
-0.1% -$2.84K 1.16% 28
2019
Q3 		$2.04M Buy
15,753
+48
+0.3% +$5.91K 1.31% 23
2019
Q2 		$1.8M Buy
15,705
+430
+3% +$48.1K 1.16% 30
2019
Q1 		$1.62M Buy
15,275
+473
+3% +$49K 1.1% 27
2018
Q4 		$1.4M Buy
+14,802
New +$1.43M 1.14% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotaling Investment Management's TXN Position: Q4 2022 in Review

Hotaling Investment Management held its Texas Instruments (TXN) position steady in Q4 2022 at 1,369 shares worth $226K. The position accounts for 0.1% of the portfolio, ranked #105.

Hotaling Investment Management first reported a position in TXN in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.15M in Q3 2021. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Hotaling Investment Management held 1,369 shares of Texas Instruments worth $226K as of Q4 2022.
  • Hotaling Investment Management left its Texas Instruments share count unchanged in Q4 2022.
  • Texas Instruments made up 0.1% of Hotaling Investment Management's portfolio in Q4 2022, its #105 holding.
  • Hotaling Investment Management first reported a position in Texas Instruments in Q4 2018 and has held it in 15 quarters since.
  • Hotaling Investment Management's Texas Instruments position peaked at $3.15M in Q3 2021.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.