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Parkside Investments’s Texas Instruments TXN Stock Holding History

Parkside Investments’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
-429
Closed -$78K – 152
2022
Q1 		$78K Buy
+429
New +$75.6K 0.02% 105
2021
Q4 		– Sell
-20,135
Closed -$3.87M – 92
2021
Q3 		$3.87M Sell
20,135
-3,893
-16% -$742K 0.81% 43
2021
Q2 		$4.62M Buy
24,028
+1,361
+6% +$255K 0.89% 43
2021
Q1 		$4.28M Sell
22,667
-511
-2% -$88.8K 0.89% 44
2020
Q4 		$3.8M Buy
23,178
+1,291
+6% +$201K 0.84% 43
2020
Q3 		$3.13M Sell
21,887
-432
-2% -$58.7K 0.82% 49
2020
Q2 		$2.83M Sell
22,319
-3,076
-12% -$359K 0.75% 53
2020
Q1 		$2.54M Sell
25,395
-2,929
-10% -$352K 0.84% 50
2019
Q4 		$3.63M Sell
28,324
-1,207
-4% -$149K 0.88% 50
2019
Q3 		$3.82M Sell
29,531
-1,853
-6% -$228K 1.02% 41
2019
Q2 		$3.6M Sell
31,384
-1,855
-6% -$207K 0.94% 46
2019
Q1 		$3.52M Buy
33,239
+7,214
+28% +$747K 0.96% 40
2018
Q4 		$2.46M Buy
26,025
+9,065
+53% +$877K 1.07% 32
2018
Q3 		$1.82M Sell
16,960
-25
-0.1% -$2.78K 0.86% 39
2018
Q2 		$1.91M Sell
16,985
-3,817
-18% -$413K 0.94% 34
2018
Q1 		$2.16M Sell
20,802
-9,200
-31% -$996K 1.12% 35
2017
Q4 		$3.13M Sell
30,002
-2,300
-7% -$224K 1.53% 24
2017
Q3 		$2.9M Sell
32,302
-205
-0.6% -$16.9K 1.67% 24
2017
Q2 		$2.5M Sell
32,507
-4,461
-12% -$358K 1.56% 28
2017
Q1 		$2.98M Buy
+36,968
New +$2.86M 2.1% 22

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

Parkside Investments's TXN Position: Q2 2022 in Review

Parkside Investments sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 429 shares — an estimated $78K sold.

Parkside Investments first reported a position in TXN in Q1 2017 and held it in 20 quarters. The position peaked at $4.62M in Q2 2021. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Parkside Investments reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Parkside Investments sold 429 Texas Instruments shares in Q2 2022, an estimated $78K.
  • Parkside Investments first reported a position in Texas Instruments in Q1 2017 and held it in 20 quarters.
  • Parkside Investments's Texas Instruments position peaked at $4.62M in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Parkside Investments's 13F filing for Q2 2022, filed 13 Jul 2022.