Inverness Counsel’s Texas Instruments TXN Stock Holding History

Inverness Counsel’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	–	Sell	-1,195	Closed	-$219K	–	186
2022 Q1	$219K	Buy	1,195 +45	+4%	+$7.93K	0.01%	178
2021 Q4	$217K	Buy	1,150 +91	+9%	+$17.5K	0.01%	180
2021 Q3	$204K	Sell	1,059 -81	-7%	-$15.4K	0.01%	170
2021 Q2	$219K	Sell	1,140 -10	-0.9%	-$1.87K	0.01%	165
2021 Q1	$217K	Buy	+1,150	New	+$200K	0.01%	142

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Inverness Counsel's TXN Position: Q2 2022 in Review

Inverness Counsel sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 1,195 shares — an estimated $219K sold.

Inverness Counsel first reported a position in TXN in Q1 2021 and held it in 5 quarters. The position peaked at $219K in Q1 2022. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

Inverness Counsel reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
Inverness Counsel sold 1,195 Texas Instruments shares in Q2 2022, an estimated $219K.
Inverness Counsel first reported a position in Texas Instruments in Q1 2021 and held it in 5 quarters.
Inverness Counsel's Texas Instruments position peaked at $219K in Q1 2022.
1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.