IQ EQ Fund Management’s Texas Instruments TXN Stock Holding History

IQ EQ Fund 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
2022 Q1	–	Sell	-1,134	Closed	-$214K	–	228
2021 Q4	$214K	Sell	1,134 -3,401	-75%	-$653K	0.03%	204
2021 Q3	$872K	Hold	4,535	–	–	0.13%	157
2021 Q2	$872K	Buy	4,535 +314	+7%	+$58.9K	0.13%	161
2021 Q1	$798K	Hold	4,221	–	–	0.14%	162
2020 Q4	$693K	Sell	4,221 -1,833	-30%	-$285K	0.16%	131
2020 Q3	$864K	Buy	6,054 +598	+11%	+$81.3K	0.26%	89
2020 Q2	$693K	Hold	5,456	–	–	0.23%	84
2020 Q1	$545K	Hold	5,456	–	–	0.22%	91
2019 Q4	$700K	Sell	5,456 -724	-12%	-$89.4K	0.22%	93
2019 Q3	$799K	Hold	6,180	–	–	0.26%	92
2019 Q2	$709K	Buy	+6,180	New	+$691K	0.23%	96

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

IQ EQ Fund Management's TXN Position: Q1 2022 in Review

IQ EQ Fund Management sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 1,134 shares — an estimated $214K sold.

IQ EQ Fund Management first reported a position in TXN in Q2 2019 and held it in 11 quarters. The position peaked at $872K in Q3 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

IQ EQ Fund Management reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
IQ EQ Fund Management sold 1,134 Texas Instruments shares in Q1 2022, an estimated $214K.
IQ EQ Fund Management first reported a position in Texas Instruments in Q2 2019 and held it in 11 quarters.
IQ EQ Fund Management's Texas Instruments position peaked at $872K in Q3 2021.
2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.