Keeler Thomas Management’s Texas Instruments TXN Stock Holding History

Keeler Thomas 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
2023 Q1	–	Sell	-17,166	Closed	-$2.84M	–	85
2022 Q4	$2.84M	Sell	17,166 -2,216	-11%	-$370K	1.43%	31
2022 Q3	$3M	Buy	19,382 +6,855	+55%	+$1.15M	1.52%	30
2022 Q2	$1.96M	Buy	12,527 +3,016	+32%	+$507K	0.97%	35
2022 Q1	$1.75M	Buy	+9,511	New	+$1.68M	0.84%	36
2018 Q1	–	Sell	-739	Closed	-$77K	–	138
2017 Q4	$77K	Buy	+739	New	+$72K	0.07%	76

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

Keeler Thomas Management's TXN Position: Q1 2023 in Review

Keeler Thomas Management sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 17,166 shares — an estimated $2.84M sold.

Keeler Thomas Management first reported a position in TXN in Q4 2017 and held it in 5 quarters. The position peaked at $3M in Q3 2022. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

Keeler Thomas Management reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
Keeler Thomas Management sold 17,166 Texas Instruments shares in Q1 2023, an estimated $2.84M.
Keeler Thomas Management first reported a position in Texas Instruments in Q4 2017 and held it in 5 quarters.
Keeler Thomas Management's Texas Instruments position peaked at $3M in Q3 2022.
2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.