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O'Shares Investment Advisers’s Texas Instruments TXN Stock Holding History

O'Shares Investment Advisers’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
-97,692
Closed -$17.9M – 244
2022
Q1 		$17.9M Buy
97,692
+5,464
+6% +$963K 1.42% 15
2021
Q4 		$17.4M Buy
92,228
+6,758
+8% +$1.3M 1.24% 16
2021
Q3 		$16.4M Buy
85,470
+3,390
+4% +$646K 1.21% 14
2021
Q2 		$15.8M Buy
82,080
+2,140
+3% +$401K 1.11% 18
2021
Q1 		$15.1M Sell
79,940
-55
-0.1% -$9.55K 1.12% 18
2020
Q4 		$13.1M Buy
79,995
+7,361
+10% +$1.14M 1% 23
2020
Q3 		$10.4M Buy
72,634
+36,808
+103% +$5M 1.08% 23
2020
Q2 		$4.55M Sell
35,826
-27,613
-44% -$3.22M 0.57% 43
2020
Q1 		$6.34M Sell
63,439
-48
-0.1% -$5.76K 1.13% 23
2019
Q4 		$8.14M Buy
63,487
+2,727
+4% +$337K 1.12% 21
2019
Q3 		$7.85M Sell
60,760
-26,921
-31% -$3.32M 1.18% 19
2019
Q2 		$10.1M Buy
87,681
+5,117
+6% +$572K 1.61% 13
2019
Q1 		$8.76M Buy
82,564
+2,191
+3% +$227K 1.49% 16
2018
Q4 		$7.59M Buy
+80,373
New +$7.78M 1.45% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

O'Shares Investment Advisers's TXN Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 97,692 shares — an estimated $17.9M sold.

O'Shares Investment Advisers first reported a position in TXN in Q4 2018 and held it in 14 quarters. The position peaked at $17.9M in Q1 2022. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 97,692 Texas Instruments shares in Q2 2022, an estimated $17.9M.
  • O'Shares Investment Advisers first reported a position in Texas Instruments in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Texas Instruments position peaked at $17.9M in Q1 2022.
  • 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.