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Kore Private Wealth’s Texas Instruments TXN Stock Holding History

Kore Private Wealth’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 		$247K Buy
1,598
+30
+2% +$5.03K 0.04% 219
2022
Q2 		$241K Sell
1,568
-413
-21% -$69.5K 0.04% 246
2022
Q1 		$363K Buy
1,981
+191
+11% +$33.7K 0.05% 215
2021
Q4 		$337K Sell
1,790
-5,955
-77% -$1.14M 0.04% 220
2021
Q3 		$1.49M Buy
7,745
+306
+4% +$58.3K 0.16% 111
2021
Q2 		$1.43M Buy
7,439
+3,648
+96% +$684K 0.16% 106
2021
Q1 		$716K Buy
3,791
+267
+8% +$46.4K 0.1% 147
2020
Q4 		$578K Buy
3,524
+956
+37% +$149K 0.09% 147
2020
Q3 		$367K Buy
2,568
+981
+62% +$133K 0.07% 169
2020
Q2 		$201K Sell
1,587
-1,193
-43% -$139K 0.04% 232
2020
Q1 		$278K Buy
2,780
+545
+24% +$65.4K 0.07% 171
2019
Q4 		$287K Buy
+2,235
New +$276K 0.05% 201
2019
Q2 		– Sell
-729
Closed -$77K – 746
2019
Q1 		$77K Sell
729
-751
-51% -$77.8K 0.02% 320
2018
Q4 		$140K Buy
+1,480
New +$143K 0.04% 244

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

Kore Private Wealth's TXN Position: Q3 2022 in Review

Kore Private Wealth increased its Texas Instruments (TXN) stake by 1.9% in Q3 2022, buying an estimated $5.03K and bringing the position to 1,598 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #219.

Kore Private Wealth first reported a position in TXN in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2021. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Kore Private Wealth held 1,598 shares of Texas Instruments worth $247K as of Q3 2022.
  • Kore Private Wealth bought 30 Texas Instruments shares in Q3 2022, an estimated $5.03K.
  • Texas Instruments made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #219 holding.
  • Kore Private Wealth first reported a position in Texas Instruments in Q4 2018 and has held it in 14 quarters since.
  • Kore Private Wealth's Texas Instruments position peaked at $1.49M in Q3 2021.
  • 1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.