Mastrapasqua Asset Management’s Texas Instruments TXN Stock Holding History

Mastrapasqua Asset 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	$1.35M	Sell	8,502 -116	-1%	-$19.8K	0.16%	100
2023 Q2	$1.55M	Sell	8,618 -52	-0.6%	-$8.95K	0.17%	94
2023 Q1	$1.61M	Sell	8,670 -398	-4%	-$70K	0.2%	94
2022 Q4	$1.5M	Sell	9,068 -330	-4%	-$55K	0.2%	99
2022 Q3	$1.46M	Sell	9,398 -95	-1%	-$15.9K	0.21%	92
2022 Q2	$1.46M	Buy	9,493 +805	+9%	+$135K	0.2%	95
2022 Q1	$1.59M	Buy	8,688 +2,590	+42%	+$457K	0.18%	98
2021 Q4	$1.15M	Buy	+6,098	New	+$1.17M	0.11%	116

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

Mastrapasqua Asset Management's TXN Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Texas Instruments (TXN) stake by 1.3% in Q3 2023, selling an estimated $19.8K and leaving 8,502 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #100.

Mastrapasqua Asset Management first reported a position in TXN in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.61M in Q1 2023. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

Mastrapasqua Asset Management held 8,502 shares of Texas Instruments worth $1.35M as of Q3 2023.
Mastrapasqua Asset Management sold 116 Texas Instruments shares in Q3 2023, an estimated $19.8K.
Texas Instruments made up 0.16% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #100 holding.
Mastrapasqua Asset Management first reported a position in Texas Instruments in Q4 2021 and has held it in 8 quarters since.
Mastrapasqua Asset Management's Texas Instruments position peaked at $1.61M in Q1 2023.
2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.