Maryland Capital Management’s Texas Instruments TXN Stock Holding History

Maryland 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
2022 Q3	$1.08M	Sell	6,951 -626	-8%	-$105K	0.09%	96
2022 Q2	$1.16M	Buy	7,577 +77	+1%	+$13K	0.09%	94
2022 Q1	$1.38M	Buy	7,500 +131	+2%	+$23.1K	0.09%	101
2021 Q4	$1.39M	Buy	7,369 +546	+8%	+$105K	0.08%	99
2021 Q3	$1.31M	Sell	6,823 -697	-9%	-$133K	0.08%	100
2021 Q2	$1.45M	Sell	7,520 -866	-10%	-$162K	0.09%	98
2021 Q1	$1.58M	Buy	8,386 +6,865	+451%	+$1.19M	0.11%	94
2020 Q4	$250K	Buy	+1,521	New	+$236K	0.02%	198
2020 Q3	–	Sell	-2,664	Closed	-$338K	–	214
2020 Q2	$338K	Buy	2,664 +124	+5%	+$14.5K	0.03%	159
2020 Q1	$254K	Sell	2,540 -250	-9%	-$30K	0.03%	176
2019 Q4	$358K	Buy	+2,790	New	+$344K	0.04%	147

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Maryland Capital Management's TXN Position: Q3 2022 in Review

Maryland Capital Management reduced its Texas Instruments (TXN) stake by 8.3% in Q3 2022, selling an estimated $105K and leaving 6,951 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #96.

Maryland Capital Management first reported a position in TXN in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.58M in Q1 2021. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

Maryland Capital Management held 6,951 shares of Texas Instruments worth $1.08M as of Q3 2022.
Maryland Capital Management sold 626 Texas Instruments shares in Q3 2022, an estimated $105K.
Texas Instruments made up 0.09% of Maryland Capital Management's portfolio in Q3 2022, its #96 holding.
Maryland Capital Management first reported a position in Texas Instruments in Q4 2019 and has held it in 11 quarters since.
Maryland Capital Management's Texas Instruments position peaked at $1.58M in Q1 2021.
1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.