Intersect Capital’s Texas Instruments TXN Stock Holding History

Intersect 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
2022 Q2	$298K	Sell	1,938 -1,697	-47%	-$285K	0.09%	236
2022 Q1	$667K	Buy	3,635 +25	+0.7%	+$4.41K	0.13%	157
2021 Q4	$680K	Buy	3,610 +9	+0.2%	+$1.73K	0.13%	148
2021 Q3	$692K	Sell	3,601 -75	-2%	-$14.3K	0.12%	144
2021 Q2	$707K	Buy	3,676 +504	+16%	+$94.5K	0.13%	137
2021 Q1	$599K	Buy	3,172 +221	+7%	+$38.4K	0.12%	138
2020 Q4	$484K	Buy	2,951 +336	+13%	+$52.2K	0.11%	144
2020 Q3	$373K	Buy	+2,615	New	+$355K	0.1%	147

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Intersect Capital's TXN Position: Q2 2022 in Review

Intersect Capital reduced its Texas Instruments (TXN) stake by 47% in Q2 2022, selling an estimated $285K and leaving 1,938 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #236.

Intersect Capital first reported a position in TXN in Q3 2020 and has held it in 8 quarters since. The position peaked at $707K in Q2 2021. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

Intersect Capital held 1,938 shares of Texas Instruments worth $298K as of Q2 2022.
Intersect Capital sold 1,697 Texas Instruments shares in Q2 2022, an estimated $285K.
Texas Instruments made up 0.09% of Intersect Capital's portfolio in Q2 2022, its #236 holding.
Intersect Capital first reported a position in Texas Instruments in Q3 2020 and has held it in 8 quarters since.
Intersect Capital's Texas Instruments position peaked at $707K in Q2 2021.
1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.