JG
TXN icon

Jefferies Group’s Texas Instruments TXN Stock Holding History

Jefferies Group’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
Q3 		$33.1M Sell
213,800
-86,300
-29% -$14.5M 0.28% 59
2022
Q2 		$46.1M Buy
300,100
+189,200
+171% +$31.8M 0.38% 43
2022
Q1 		$20.3M Buy
+110,900
New +$19.6M 0.13% 120
2021
Q1 		– Sell
-22,500
Closed -$3.69M – 2005
2020
Q4 		$3.69M Hold
22,500
– – 0.03% 510
2020
Q3 		$3.21M Hold
22,500
– – 0.04% 401
2020
Q2 		$2.86K Sell
22,500
-24,500
-52% -$2.86M 0.03% 434
2020
Q1 		$4.7M Buy
+47,000
New +$5.64M 0.05% 343
2019
Q4 		– Sell
-50,300
Closed -$6.5M – 3024
2019
Q3 		$6.5M Buy
50,300
+8,900
+21% +$1.1M 0.05% 392
2019
Q2 		$4.75M Sell
41,400
-11,900
-22% -$1.33M 0.03% 495
2019
Q1 		$5.65M Buy
53,300
+43,800
+461% +$4.54M 0.05% 390
2018
Q4 		$898K Buy
9,500
+7,200
+313% +$697K 0.01% 1211
2018
Q3 		$247K Sell
2,300
-33,800
-94% -$3.76M ﹤0.01% 1982
2018
Q2 		$3.98M Buy
36,100
+23,700
+191% +$2.56M 0.02% 588
2018
Q1 		$1.29M Sell
12,400
-135,300
-92% -$14.6M 0.01% 1082
2017
Q4 		$15.4M Buy
147,700
+58,400
+65% +$5.69M 0.07% 190
2017
Q3 		$8.01M Buy
89,300
+56,900
+176% +$4.68M 0.05% 356
2017
Q2 		$2.49M Sell
32,400
-8,300
-20% -$665K 0.02% 848
2017
Q1 		$3.28M Sell
40,700
-72,100
-64% -$5.58M 0.02% 692
2016
Q4 		$8.23M Buy
112,800
+55,800
+98% +$3.98M 0.05% 396
2016
Q3 		$4M Buy
57,000
+21,800
+62% +$1.49M 0.02% 619
2016
Q2 		$2.21M Buy
35,200
+29,800
+552% +$1.77M 0.01% 820
2016
Q1 		$310K Sell
5,400
-28,100
-84% -$1.49M ﹤0.01% 1664
2015
Q4 		$1.84M Sell
33,500
-498,800
-94% -$27.8M 0.01% 903
2015
Q3 		$26.4M Buy
+532,300
New +$26M 0.15% 116
2014
Q3 		– Sell
-359,100
Closed -$17.2M – 2453
2014
Q2 		$17.2M Buy
+359,100
New +$16.8M 0.15% 121
2013
Q3 		– Sell
-100,000
Closed -$3.48M – 2199
2013
Q2 		$3.48M Buy
+100,000
New +$3.57M 0.04% 334

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jefferies Group's TXN Position: Q3 2022 in Review

Jefferies Group reduced its Texas Instruments (TXN) stake by 24% in Q3 2022, selling an estimated $4.37M and leaving 81,645 shares worth $12.6M. The position accounts for 0.11% of the portfolio, ranked #152.

Jefferies Group first reported a position in TXN in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.8M in Q2 2018. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Jefferies Group held 81,645 shares of Texas Instruments worth $12.6M as of Q3 2022.
  • Jefferies Group sold 26,049 Texas Instruments shares in Q3 2022, an estimated $4.37M.
  • Texas Instruments made up 0.11% of Jefferies Group's portfolio in Q3 2022, its #152 holding.
  • Jefferies Group first reported a position in Texas Instruments in Q2 2013 and has held it in 36 quarters since.
  • Jefferies Group's Texas Instruments position peaked at $17.8M in Q2 2018.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.