KM
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Kalos Management’s Texas Instruments TXN Stock Holding History

Kalos 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
Q3 		– Sell
-2,582
Closed -$383K – 111
2022
Q2 		$383K Buy
2,582
+1
+0% +$168 0.51% 55
2022
Q1 		$473K Buy
2,581
+1,333
+107% +$235K 0.32% 62
2021
Q4 		$239K Buy
1,248
+70
+6% +$13.4K 0.06% 244
2021
Q3 		$226K Buy
+1,178
New +$224K 0.06% 246
2021
Q2 		– Sell
-1,215
Closed -$226K – 305
2021
Q1 		$226K Buy
+1,215
New +$211K 0.07% 257
2019
Q4 		– Sell
-22,925
Closed -$2.96M – 225
2019
Q3 		$2.96M Sell
22,925
-938
-4% -$116K 1.18% 18
2019
Q2 		$2.29M Buy
23,863
+4,884
+26% +$546K 1.04% 25
2019
Q1 		$2.01M Sell
18,979
-4,826
-20% -$500K 1.3% 21
2018
Q4 		$2.26M Buy
23,805
+355
+2% +$34.4K 1.1% 26
2018
Q3 		$2.51M Sell
23,450
-962
-4% -$107K 1.35% 22
2018
Q2 		$2.69M Buy
24,412
+155
+0.6% +$16.8K 1.22% 28
2018
Q1 		$2.52M Buy
24,257
+1,346
+6% +$146K 1.49% 28
2017
Q4 		$2.39M Buy
22,911
+480
+2% +$46.7K 1.12% 32
2017
Q3 		$2.01M Buy
22,431
+3,299
+17% +$271K 1.29% 27
2017
Q2 		$1.47M Buy
19,132
+1,778
+10% +$143K 1.34% 27
2017
Q1 		$1.4M Buy
17,354
+3,631
+26% +$281K 0.99% 39
2016
Q4 		$1M Buy
13,723
+8,057
+142% +$575K 0.81% 45
2016
Q3 		$398K Buy
+5,666
New +$386K 0.34% 86
2015
Q4 		– Hold
0
– – – 370

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

Kalos Management's TXN Position: Q3 2022 in Review

Kalos Management sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 2,582 shares — an estimated $383K sold.

Kalos Management first reported a position in TXN in Q3 2016 and held it in 18 quarters. The position peaked at $2.96M in Q3 2019. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Kalos Management reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 2,582 Texas Instruments shares in Q3 2022, an estimated $383K.
  • Kalos Management first reported a position in Texas Instruments in Q3 2016 and held it in 18 quarters.
  • Kalos Management's Texas Instruments position peaked at $2.96M in Q3 2019.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.