Lewis Capital Management’s Texas Instruments TXN Stock Holding History

Lewis 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
2023 Q3	$604K	Hold	3,800	–	–	0.94%	27
2023 Q2	$684K	Hold	3,800	–	–	0.98%	27
2023 Q1	$707K	Hold	3,800	–	–	1.06%	27
2022 Q4	$628K	Hold	3,800	–	–	0.96%	27
2022 Q3	$588K	Sell	3,800 -158	-4%	-$26.5K	0.9%	30
2022 Q2	$608K	Buy	3,958 +1	+0%	+$168	0.87%	28
2022 Q1	$726K	Buy	3,957 +1	+0%	+$176	0.82%	30
2021 Q4	$746K	Buy	+3,956	New	+$759K	0.78%	31

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Lewis Capital Management's TXN Position: Q3 2023 in Review

Lewis Capital Management held its Texas Instruments (TXN) position steady in Q3 2023 at 3,800 shares worth $604K. The position accounts for 0.94% of the portfolio, ranked #27.

Lewis Capital Management first reported a position in TXN in Q4 2021 and has held it in 8 quarters since. The position peaked at $746K in Q4 2021. 2,128 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

Lewis Capital Management held 3,800 shares of Texas Instruments worth $604K as of Q3 2023.
Lewis Capital Management left its Texas Instruments share count unchanged in Q3 2023.
Texas Instruments made up 0.94% of Lewis Capital Management's portfolio in Q3 2023, its #27 holding.
Lewis Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Texas Instruments position peaked at $746K in Q4 2021.
2,128 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.