Newfound Research’s Texas Instruments TXN Stock Holding History

Newfound Research’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	$84K	Sell	544 -75	-12%	-$12.6K	0.21%	33
2022 Q2	$95K	Sell	619 -179	-22%	-$30.1K	0.2%	47
2022 Q1	$146K	Buy	798 +34	+4%	+$6K	0.19%	43
2021 Q4	$144K	Buy	764 +150	+24%	+$28.8K	0.17%	55
2021 Q3	$118K	Buy	614 +159	+35%	+$30.3K	0.19%	20
2021 Q2	$87K	Buy	455 +12	+3%	+$2.25K	0.17%	58
2021 Q1	$84K	Sell	443 -358	-45%	-$62.2K	0.19%	24
2020 Q4	$131K	Buy	801 +564	+238%	+$87.7K	0.34%	28
2020 Q3	$34K	Buy	+237	New	+$32.2K	0.1%	61

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Newfound Research's TXN Position: Q3 2022 in Review

Newfound Research reduced its Texas Instruments (TXN) stake by 12% in Q3 2022, selling an estimated $12.6K and leaving 544 shares worth $84K. The position accounts for 0.21% of the portfolio, ranked #33.

Newfound Research first reported a position in TXN in Q3 2020 and has held it in 9 quarters since. The position peaked at $146K in Q1 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

Newfound Research held 544 shares of Texas Instruments worth $84K as of Q3 2022.
Newfound Research sold 75 Texas Instruments shares in Q3 2022, an estimated $12.6K.
Texas Instruments made up 0.21% of Newfound Research's portfolio in Q3 2022, its #33 holding.
Newfound Research first reported a position in Texas Instruments in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Texas Instruments position peaked at $146K in Q1 2022.
1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.