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Mint Tower Capital Management’s Texas Instruments TXN Stock Holding History

Mint Tower 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 		– Sell
-14,100
Closed -$2.17M – 495
2022
Q2 		$2.17M Buy
+14,100
New +$2.37M 0.17% 120
2021
Q2 		– Sell
-15,000
Closed -$2.82M – 403
2021
Q1 		$2.82M Buy
+15,000
New +$2.61M 0.27% 48
2018
Q1 		– Sell
-226
Closed -$2.36M – 177
2017
Q4 		$2.36M Buy
+226
New +$22K 0.35% 33

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mint Tower Capital Management's TXN Position: Q3 2022 in Review

Mint Tower Capital Management sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 282 shares — an estimated $43K sold.

Mint Tower Capital Management first reported a position in TXN in Q2 2022 and held it in 1 quarter. The position peaked at $43K in Q2 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Mint Tower Capital Management reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • Mint Tower Capital Management sold 282 Texas Instruments shares in Q3 2022, an estimated $43K.
  • Mint Tower Capital Management first reported a position in Texas Instruments in Q2 2022 and held it in 1 quarter.
  • Mint Tower Capital Management's Texas Instruments position peaked at $43K in Q2 2022.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

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