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Pendal Group’s Texas Instruments TXN Stock Holding History

Pendal Group’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 		$21.5M Sell
129,917
-20,653
-14% -$3.44M 0.19% 91
2022
Q3 		$23.3M Buy
150,570
+19,375
+15% +$3.25M 0.23% 83
2022
Q2 		$20.2M Buy
131,195
+17,795
+16% +$2.99M 0.2% 84
2022
Q1 		$20.8M Sell
113,400
-17,228
-13% -$3.04M 0.17% 87
2021
Q4 		$24.6M Sell
130,628
-22,802
-15% -$4.38M 0.2% 82
2021
Q3 		$29.5M Sell
153,430
-30,251
-16% -$5.76M 0.24% 75
2021
Q2 		$35.3M Buy
183,681
+16,222
+10% +$3.04M 0.32% 64
2021
Q1 		$31.6M Buy
167,459
+3,874
+2% +$673K 0.31% 65
2020
Q4 		$26.8M Buy
163,585
+12,265
+8% +$1.91M 0.28% 57
2020
Q3 		$21.6M Sell
151,320
-59,663
-28% -$8.11M 0.26% 49
2020
Q2 		$26.8M Buy
210,983
+31,041
+17% +$3.62M 0.37% 45
2020
Q1 		$18M Buy
179,942
+44,120
+32% +$5.3M 0.31% 47
2019
Q4 		$17.4M Buy
135,822
+21,061
+18% +$2.6M 0.23% 55
2019
Q3 		$14.8M Buy
114,761
+46,950
+69% +$5.78M 0.19% 59
2019
Q2 		$7.73M Sell
67,811
-85,282
-56% -$9.54M 0.11% 96
2019
Q1 		$16.2M Buy
153,093
+11,554
+8% +$1.2M 0.22% 63
2018
Q4 		$13.3M Sell
141,539
-66,165
-32% -$6.4M 0.21% 68
2018
Q3 		$22.3M Buy
207,704
+50,253
+32% +$5.59M 0.3% 59
2018
Q2 		$17.4M Buy
157,451
+52,724
+50% +$5.71M 0.22% 73
2018
Q1 		$10.9M Sell
104,727
-59,488
-36% -$6.44M 0.14% 107
2017
Q4 		$17.2M Sell
164,215
-1,979
-1% -$193K 0.22% 75
2017
Q3 		$14.9M Sell
166,194
-6,269
-4% -$516K 0.19% 87
2017
Q2 		$13.3M Buy
+172,463
New +$13.8M 0.19% 91

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's TXN Position: Q4 2022 in Review

Pendal Group reduced its Texas Instruments (TXN) stake by 14% in Q4 2022, selling an estimated $3.44M and leaving 129,917 shares worth $21.5M. The position accounts for 0.19% of the portfolio, ranked #91.

Pendal Group first reported a position in TXN in Q2 2017 and has held it in 23 quarters since. The position peaked at $35.3M in Q2 2021. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Pendal Group held 129,917 shares of Texas Instruments worth $21.5M as of Q4 2022.
  • Pendal Group sold 20,653 Texas Instruments shares in Q4 2022, an estimated $3.44M.
  • Texas Instruments made up 0.19% of Pendal Group's portfolio in Q4 2022, its #91 holding.
  • Pendal Group first reported a position in Texas Instruments in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Texas Instruments position peaked at $35.3M in Q2 2021.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.