NIM
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NuWave Investment Management’s Texas Instruments TXN Stock Holding History

NuWave Investment 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
-4,083
Closed -$770K – 382
2021
Q4 		$770K Buy
+4,083
New +$784K 0.87% 25
2021
Q3 		– Sell
-365
Closed -$70K – 424
2021
Q2 		$70K Buy
+365
New +$68.4K 0.08% 241
2020
Q4 		– Sell
-35
Closed -$5K – 521
2020
Q3 		$5K Sell
35
-13
-27% -$1.77K 0.01% 374
2020
Q2 		$6K Sell
48
-3,657
-99% -$426K 0.01% 357
2020
Q1 		$370K Buy
3,705
+3,050
+466% +$366K 0.81% 23
2019
Q4 		$84K Sell
655
-2,487
-79% -$307K 0.08% 230
2019
Q3 		$405K Buy
3,142
+2,970
+1,727% +$366K 0.4% 87
2019
Q2 		$20K Sell
172
-1,664
-91% -$186K 0.02% 306
2019
Q1 		$195K Buy
+1,836
New +$190K 0.23% 141
2018
Q4 		– Sell
-19
Closed -$2K – 426
2018
Q3 		$2K Sell
19
-6,285
-100% -$699K ﹤0.01% 345
2018
Q2 		$695K Buy
6,304
+4,693
+291% +$508K 0.91% 34
2018
Q1 		$167K Buy
1,611
+1,471
+1,051% +$159K 0.26% 126
2017
Q4 		$15K Buy
+140
New +$13.6K 0.02% 251
2014
Q3 		$30K Sell
635
-2,477
-80% -$119K 0.09% 160
2014
Q2 		$149K Buy
3,112
+2,481
+393% +$116K 0.38% 103
2014
Q1 		$29K Buy
631
+465
+280% +$20.5K 0.09% 186
2013
Q4 		$7K Sell
166
-279
-63% -$11.7K 0.01% 252
2013
Q3 		$18K Sell
445
-223
-33% -$8.66K 0.02% 222
2013
Q2 		$23K Buy
+668
New +$23.9K 0.03% 200

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

NuWave Investment Management's TXN Position: Q1 2022 in Review

NuWave Investment Management sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 4,083 shares — an estimated $770K sold.

NuWave Investment Management first reported a position in TXN in Q2 2013 and held it in 19 quarters. The position peaked at $770K in Q4 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • NuWave Investment Management reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 4,083 Texas Instruments shares in Q1 2022, an estimated $770K.
  • NuWave Investment Management first reported a position in Texas Instruments in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's Texas Instruments position peaked at $770K in Q4 2021.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.