Industrial Alliance Investment Management’s Texas Instruments TXN Stock Holding History

Industrial Alliance 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
2023 Q2	–	Sell	-70,945	Closed	-$13.2M	–	469
2023 Q1	$13.2M	Sell	70,945 -33,288	-32%	-$5.85M	0.37%	57
2022 Q4	$17.2M	Sell	104,233 -8,602	-8%	-$1.43M	0.48%	54
2022 Q3	$17.5M	Sell	112,835 -4,631	-4%	-$777K	0.51%	48
2022 Q2	$18M	Buy	117,466 +2,128	+2%	+$358K	0.52%	51
2022 Q1	$21.1M	Buy	115,338 +15,372	+15%	+$2.71M	0.5%	49
2021 Q4	$18.8M	Buy	+99,966	New	+$19.2M	0.44%	51

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Industrial Alliance Investment Management's TXN Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 70,945 shares — an estimated $13.2M sold.

Industrial Alliance Investment Management first reported a position in TXN in Q4 2021 and held it in 6 quarters. The position peaked at $21.1M in Q1 2022. 2,153 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 70,945 Texas Instruments shares in Q2 2023, an estimated $13.2M.
Industrial Alliance Investment Management first reported a position in Texas Instruments in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Texas Instruments position peaked at $21.1M in Q1 2022.
2,153 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.