Icon Advisers’s Texas Instruments TXN Stock Holding History

Icon Advisers’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	-13,500	Closed	-$2.07M	–	174
2022 Q2	$2.07M	Hold	13,500	–	–	0.48%	85
2022 Q1	$2.48M	Hold	13,500	–	–	0.42%	92
2021 Q4	$2.54M	Hold	13,500	–	–	0.41%	96
2021 Q3	$2.6M	Hold	13,500	–	–	0.44%	84
2021 Q2	$2.6M	Hold	13,500	–	–	0.42%	84
2021 Q1	$2.55M	Hold	13,500	–	–	0.4%	89
2020 Q4	$2.22M	Buy	13,500 +7,900	+141%	+$1.23M	0.4%	93
2020 Q3	$800K	Hold	5,600	–	–	0.16%	148
2020 Q2	$711K	Buy	+5,600	New	+$653K	0.14%	180
2015 Q4	–	Sell	-18,000	Closed	-$891K	–	374
2015 Q3	$891K	Buy	18,000 +3,400	+23%	+$166K	0.06%	238
2015 Q2	$752K	Buy	14,600 +4,800	+49%	+$265K	0.05%	253
2015 Q1	$560K	Buy	+9,800	New	+$550K	0.03%	295

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

Icon Advisers's TXN Position: Q3 2022 in Review

Icon Advisers sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 13,500 shares — an estimated $2.07M sold.

Icon Advisers first reported a position in TXN in Q1 2015 and held it in 12 quarters. The position peaked at $2.6M in Q2 2021. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

Icon Advisers reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
Icon Advisers sold 13,500 Texas Instruments shares in Q3 2022, an estimated $2.07M.
Icon Advisers first reported a position in Texas Instruments in Q1 2015 and held it in 12 quarters.
Icon Advisers's Texas Instruments position peaked at $2.6M in Q2 2021.
1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.