Kings Point Capital Management’s Texas Instruments TXN Stock Holding History

Kings Point Capital 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	$38K	Sell	208 -97	-32%	-$17.1K	﹤0.01%	382
2021 Q4	$57K	Buy	305 +48	+19%	+$9.21K	﹤0.01%	369
2021 Q3	$49K	Hold	257	–	–	﹤0.01%	360
2021 Q2	$49K	Sell	257 -200	-44%	-$37.5K	﹤0.01%	349
2021 Q1	$86K	Buy	457 +8	+2%	+$1.39K	0.01%	278
2020 Q4	$74K	Buy	449 +22	+5%	+$3.42K	0.01%	278
2020 Q3	$61K	Buy	427 +27	+7%	+$3.67K	0.01%	295
2020 Q2	$51K	Hold	400	–	–	0.01%	277
2020 Q1	$40K	Hold	400	–	–	0.01%	301
2019 Q4	$51K	Hold	400	–	–	0.01%	313
2019 Q3	$52K	Sell	400 -157	-28%	-$19.3K	0.01%	294
2019 Q2	$64K	Buy	557 +157	+39%	+$17.6K	0.01%	233
2019 Q1	$42K	Sell	400 -124	-24%	-$12.8K	0.01%	248
2018 Q4	$50K	Hold	524	–	–	0.01%	221
2018 Q3	$56K	Hold	524	–	–	0.01%	230
2018 Q2	$58K	Hold	524	–	–	0.01%	223
2018 Q1	$54K	Hold	524	–	–	0.01%	228
2017 Q4	$55K	Buy	524 +400	+323%	+$38.9K	0.01%	225
2017 Q3	$11K	Buy	+124	New	+$10.2K	﹤0.01%	353
2016 Q3	–	Sell	-395	Closed	-$25K	–	332
2016 Q2	$25K	Hold	395	–	–	0.01%	243
2016 Q1	$23K	Sell	395 -164	-29%	-$8.71K	0.01%	251
2015 Q4	$31K	Buy	+559	New	+$31.2K	0.01%	259

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

Kings Point Capital Management's TXN Position: Q1 2022 in Review

Kings Point Capital Management reduced its Texas Instruments (TXN) stake by 32% in Q1 2022, selling an estimated $17.1K and leaving 208 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Kings Point Capital Management first reported a position in TXN in Q4 2015 and has held it in 22 quarters since. The position peaked at $86K in Q1 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

Kings Point Capital Management held 208 shares of Texas Instruments worth $38K as of Q1 2022.
Kings Point Capital Management sold 97 Texas Instruments shares in Q1 2022, an estimated $17.1K.
Texas Instruments made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #382 holding.
Kings Point Capital Management first reported a position in Texas Instruments in Q4 2015 and has held it in 22 quarters since.
Kings Point Capital Management's Texas Instruments position peaked at $86K in Q1 2021.
2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.