Minot Wealth Management’s Texas Instruments TXN Stock Holding History

Minot Wealth 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 Q2	$5.8M	Sell	37,728 -522	-1%	-$87.8K	1.49%	17
2022 Q1	$7.02M	Buy	38,250 +1,348	+4%	+$238K	1.51%	16
2021 Q4	$6.96M	Buy	36,902 +1,288	+4%	+$247K	1.34%	21
2021 Q3	$6.84M	Buy	35,614 +1,264	+4%	+$241K	1.48%	15
2021 Q2	$6.57M	Buy	34,350 +2,712	+9%	+$508K	1.43%	18
2021 Q1	$5.98M	Buy	31,638 +2,727	+9%	+$474K	1.53%	15
2020 Q4	$4.75M	Buy	28,911 +8,720	+43%	+$1.36M	1.42%	22
2020 Q3	$2.88M	Buy	20,191 +3,315	+20%	+$451K	1.09%	39
2020 Q2	$2.14M	Buy	16,876 +5,177	+44%	+$604K	1.07%	39
2020 Q1	$1.17M	Buy	11,699 +727	+7%	+$87.3K	0.84%	44
2019 Q4	$1.46M	Buy	+10,972	New	+$1.35M	0.67%	49

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Minot Wealth Management's TXN Position: Q2 2022 in Review

Minot Wealth Management reduced its Texas Instruments (TXN) stake by 1.4% in Q2 2022, selling an estimated $87.8K and leaving 37,728 shares worth $5.8M. The position accounts for 1.49% of the portfolio, ranked #17.

Minot Wealth Management first reported a position in TXN in Q4 2019 and has held it in 11 quarters since. The position peaked at $7.02M in Q1 2022. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

Minot Wealth Management held 37,728 shares of Texas Instruments worth $5.8M as of Q2 2022.
Minot Wealth Management sold 522 Texas Instruments shares in Q2 2022, an estimated $87.8K.
Texas Instruments made up 1.49% of Minot Wealth Management's portfolio in Q2 2022, its #17 holding.
Minot Wealth Management first reported a position in Texas Instruments in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Texas Instruments position peaked at $7.02M in Q1 2022.
1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.