Investment Partners’s Texas Instruments TXN Stock Holding History

Investment Partners’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	–	Sell	-1,725	Closed	-$267K	–	242
2022 Q3	$267K	Buy	+1,725	New	+$289K	0.08%	214
2020 Q3	–	Sell	-1,580	Closed	-$201K	–	141
2020 Q2	$201K	Buy	+1,580	New	+$184K	0.12%	135
2020 Q1	–	Sell	-1,580	Closed	-$203K	–	149
2019 Q4	$203K	Sell	1,580 -1,500	-49%	-$185K	0.14%	140
2019 Q3	$398K	Hold	3,080	–	–	0.29%	80
2019 Q2	$353K	Buy	3,080 +15	+0.5%	+$1.68K	0.25%	85
2019 Q1	$325K	Hold	3,065	–	–	0.24%	89
2018 Q4	$290K	Buy	+3,065	New	+$297K	0.24%	91
2018 Q3	–	Sell	-3,065	Closed	-$338K	–	163
2018 Q2	$338K	Hold	3,065	–	–	0.25%	84
2018 Q1	$318K	Hold	3,065	–	–	0.24%	95
2017 Q4	$320K	Hold	3,065	–	–	0.24%	99
2017 Q3	$275K	Hold	3,065	–	–	0.24%	95
2017 Q2	$236K	Hold	3,065	–	–	0.21%	103
2017 Q1	$247K	Hold	3,065	–	–	0.24%	96
2016 Q4	$224K	Sell	3,065 -1,063	-26%	-$75.9K	0.22%	100
2016 Q3	$290K	Buy	+4,128	New	+$281K	0.16%	133
2016 Q2	–	Sell	-4,129	Closed	-$226K	–	163
2016 Q1	$226K	Buy	+4,129	New	+$219K	0.15%	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

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

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

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

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

Investment Partners's TXN Position: Q4 2022 in Review

Investment Partners sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 1,725 shares — an estimated $267K sold.

Investment Partners first reported a position in TXN in Q1 2016 and held it in 16 quarters. The position peaked at $398K in Q3 2019. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

Investment Partners reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
Investment Partners sold 1,725 Texas Instruments shares in Q4 2022, an estimated $267K.
Investment Partners first reported a position in Texas Instruments in Q1 2016 and held it in 16 quarters.
Investment Partners's Texas Instruments position peaked at $398K in Q3 2019.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.