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Levin Capital Strategies’s Texas Instruments TXN Stock Holding History

Levin Capital Strategies’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
-4,000
Closed -$734K – 338
2022
Q1 		$734K Buy
+4,000
New +$705K 0.07% 122

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
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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Levin Capital Strategies's TXN Position: Q2 2022 in Review

Levin Capital Strategies sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 200 shares — an estimated $37K sold.

Levin Capital Strategies first reported a position in TXN in Q3 2020 and held it in 2 quarters. The position peaked at $457K in Q3 2020. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Levin Capital Strategies reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 200 Texas Instruments shares in Q2 2022, an estimated $37K.
  • Levin Capital Strategies first reported a position in Texas Instruments in Q3 2020 and held it in 2 quarters.
  • Levin Capital Strategies's Texas Instruments position peaked at $457K in Q3 2020.
  • 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.