KWILP
TXN icon

Kiwi Wealth Investments Limited Partnership’s Texas Instruments TXN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q2 		– Sell
-44,059
Closed -$8.08M – 238
2022
Q1 		$8.08M Sell
44,059
-30,208
-41% -$5.33M 0.44% 61
2021
Q4 		$14M Sell
74,267
-12,666
-15% -$2.43M 0.66% 41
2021
Q3 		$16.7M Buy
86,933
+46,521
+115% +$8.87M 0.85% 23
2021
Q2 		$7.77M Buy
40,412
+13,675
+51% +$2.56M 0.4% 67
2021
Q1 		$5.05M Buy
+26,737
New +$4.64M 0.29% 95
2020
Q4 		– Sell
-4,383
Closed -$626K – 291
2020
Q3 		$626K Sell
4,383
-5,496
-56% -$747K 0.04% 226
2020
Q2 		$1.25M Sell
9,879
-37,065
-79% -$4.32M 0.1% 174
2020
Q1 		$4.69M Buy
46,944
+16,554
+54% +$1.99M 0.47% 61
2019
Q4 		$3.9M Sell
30,390
-14,815
-33% -$1.83M 0.29% 99
2019
Q3 		$5.84M Sell
45,205
-8,497
-16% -$1.05M 0.47% 57
2019
Q2 		$6.16M Buy
+53,702
New +$6.01M 0.54% 53
2018
Q3 		– Sell
-43,171
Closed -$4.76M – 209
2018
Q2 		$4.76M Sell
43,171
-29,273
-40% -$3.17M 0.45% 61
2018
Q1 		$7.53M Sell
72,444
-77,953
-52% -$8.44M 0.74% 40
2017
Q4 		$15.7M Buy
150,397
+101,839
+210% +$9.92M 1.72% 11
2017
Q3 		$4.35M Sell
48,558
-541
-1% -$44.5K 0.52% 55
2017
Q2 		$3.78M Buy
+49,099
New +$3.94M 0.35% 52

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's TXN Position: Q2 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 44,059 shares — an estimated $8.08M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TXN in Q2 2017 and held it in 16 quarters. The position peaked at $16.7M in Q3 2021. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 44,059 Texas Instruments shares in Q2 2022, an estimated $8.08M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Texas Instruments in Q2 2017 and held it in 16 quarters.
  • Kiwi Wealth Investments Limited Partnership's Texas Instruments position peaked at $16.7M in Q3 2021.
  • 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.