Old Mission Capital’s Texas Instruments TXN Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-7,099	Closed	-$1.1M	–	1728
2022 Q3	$1.1M	Buy	+7,099	New	+$1.19M	0.03%	378
2020 Q4	–	Sell	-1,449	Closed	-$207K	–	682
2020 Q3	$207K	Buy	+1,449	New	+$197K	0.02%	393
2020 Q2	–	Sell	-5,567	Closed	-$556K	–	630
2020 Q1	$556K	Buy	+5,567	New	+$668K	0.05%	205
2019 Q3	–	Sell	-1,911	Closed	-$219K	–	333
2019 Q2	$219K	Buy	+1,911	New	+$214K	0.03%	235
2018 Q1	–	Sell	-10,608	Closed	-$1.11M	–	532
2017 Q4	$1.11M	Buy	+10,608	New	+$1.03M	0.07%	127

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old Mission Capital's TXN Position: Q4 2022 in Review

Old Mission Capital sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 7,099 shares — an estimated $1.1M sold.

Old Mission Capital first reported a position in TXN in Q4 2017 and held it in 5 quarters. The position peaked at $1.11M in Q4 2017. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

Old Mission Capital reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 7,099 Texas Instruments shares in Q4 2022, an estimated $1.1M.
Old Mission Capital first reported a position in Texas Instruments in Q4 2017 and held it in 5 quarters.
Old Mission Capital's Texas Instruments position peaked at $1.11M in Q4 2017.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.