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Morgens Waterfall Vintiadis & Co’s Texas Instruments TXN Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-14,000
Closed -$2.31M – 46
2022
Q4 		$2.31M Buy
14,000
+7,300
+109% +$1.22M 2% 22
2022
Q3 		$1.04M Buy
+6,700
New +$1.12M 1.14% 27
2018
Q4 		– Sell
-31,000
Closed -$3.33M – 70
2018
Q3 		$3.33M Buy
+31,000
New +$3.45M 2.17% 18

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TXN Position: Q1 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 14,000 shares — an estimated $2.31M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TXN in Q3 2018 and held it in 3 quarters. The position peaked at $3.33M in Q3 2018. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

  • Morgens Waterfall Vintiadis & Co reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 14,000 Texas Instruments shares in Q1 2023, an estimated $2.31M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Texas Instruments in Q3 2018 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Texas Instruments position peaked at $3.33M in Q3 2018.
  • 2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.