Nicola Wealth Management’s Texas Instruments TXN Stock Holding History

Nicola 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	–	Sell	-10,000	Closed	-$1.83M	–	151
2022 Q1	$1.83M	Sell	10,000 -45,000	-82%	-$7.93M	0.16%	100
2021 Q4	$10.4M	Hold	55,000	–	–	0.97%	43
2021 Q3	$10.6M	Buy	55,000 +9,000	+20%	+$1.72M	1.09%	35
2021 Q2	$8.85M	Hold	46,000	–	–	0.91%	51
2021 Q1	$8.69M	Buy	46,000 +3,000	+7%	+$521K	0.97%	44
2020 Q4	$7.06M	Buy	+43,000	New	+$6.69M	0.88%	52
2020 Q3	–	Sell	-60,000	Closed	-$7.62M	–	122
2020 Q2	$7.62M	Buy	+60,000	New	+$7M	1.05%	38
2019 Q2	–	Sell	-70,000	Closed	-$7.42M	–	104
2019 Q1	$7.42M	Hold	70,000	–	–	1.11%	34
2018 Q4	$6.62M	Buy	+70,000	New	+$6.78M	1.09%	36

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 $298B AUM 21.96% 1-Year Est. Return

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

Nicola Wealth Management sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 10,000 shares — an estimated $1.83M sold.

Nicola Wealth Management first reported a position in TXN in Q4 2018 and held it in 9 quarters. The position peaked at $10.6M in Q3 2021. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

Nicola Wealth Management reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
Nicola Wealth Management sold 10,000 Texas Instruments shares in Q2 2022, an estimated $1.83M.
Nicola Wealth Management first reported a position in Texas Instruments in Q4 2018 and held it in 9 quarters.
Nicola Wealth Management's Texas Instruments position peaked at $10.6M in Q3 2021.
1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Nicola Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.