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Premier Asset Management’s Texas Instruments TXN Stock Holding History

Premier Asset 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
2023
Q1 		– Sell
-2,096
Closed -$346K – 91
2022
Q4 		$346K Buy
2,096
+255
+14% +$42.5K 0.44% 63
2022
Q3 		$285K Buy
+1,841
New +$309K 0.3% 70

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Premier Asset Management's TXN Position: Q1 2023 in Review

Premier Asset Management sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 2,096 shares — an estimated $346K sold.

Premier Asset Management first reported a position in TXN in Q3 2022 and held it in 2 quarters. The position peaked at $346K in Q4 2022. 2,131 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

  • Premier Asset Management reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 2,096 Texas Instruments shares in Q1 2023, an estimated $346K.
  • Premier Asset Management first reported a position in Texas Instruments in Q3 2022 and held it in 2 quarters.
  • Premier Asset Management's Texas Instruments position peaked at $346K in Q4 2022.
  • 2,131 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.