Machina Capital’s Texas Instruments TXN Stock Holding History

Machina Capital’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	–	Sell	-1,300	Closed	-$245K	–	187
2021 Q4	$245K	Buy	+1,300	New	+$250K	0.59%	88
2021 Q3	–	Sell	-1,100	Closed	-$212K	–	208
2021 Q2	$212K	Buy	+1,100	New	+$206K	0.36%	152
2019 Q4	–	Sell	-1,983	Closed	-$254K	–	434
2019 Q3	$254K	Buy	+1,983	New	+$244K	0.12%	249
2019 Q2	–	Sell	-14,698	Closed	-$1.56M	–	637
2019 Q1	$1.56M	Buy	+14,698	New	+$1.52M	0.62%	45

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

Machina Capital's TXN Position: Q1 2022 in Review

Machina Capital sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 1,300 shares — an estimated $245K sold.

Machina Capital first reported a position in TXN in Q1 2019 and held it in 4 quarters. The position peaked at $1.56M in Q1 2019. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

Machina Capital reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
Machina Capital sold 1,300 Texas Instruments shares in Q1 2022, an estimated $245K.
Machina Capital first reported a position in Texas Instruments in Q1 2019 and held it in 4 quarters.
Machina Capital's Texas Instruments position peaked at $1.56M in Q1 2019.
2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.