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Mitchell Capital Management’s Texas Instruments TXN Stock Holding History

Mitchell 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
Q1 		– Sell
-15,064
Closed -$2.84M – 151
2021
Q4 		$2.84M Buy
15,064
+280
+2% +$53.8K 0.58% 56
2021
Q3 		$2.84M Buy
14,784
+302
+2% +$57.6K 0.64% 55
2021
Q2 		$2.79M Buy
14,482
+1,060
+8% +$199K 0.61% 63
2021
Q1 		$2.54M Buy
13,422
+7,870
+142% +$1.37M 0.62% 63
2020
Q4 		$911K Buy
+5,552
New +$863K 0.23% 104

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mitchell Capital Management's TXN Position: Q1 2022 in Review

Mitchell Capital Management sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 15,064 shares — an estimated $2.84M sold.

Mitchell Capital Management first reported a position in TXN in Q4 2020 and held it in 5 quarters. The position peaked at $2.84M in Q3 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Mitchell Capital Management reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
  • Mitchell Capital Management sold 15,064 Texas Instruments shares in Q1 2022, an estimated $2.84M.
  • Mitchell Capital Management first reported a position in Texas Instruments in Q4 2020 and held it in 5 quarters.
  • Mitchell Capital Management's Texas Instruments position peaked at $2.84M in Q3 2021.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Mitchell Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.