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Prescott Group Capital Management’s Texas Instruments TXN Stock Holding History

Prescott Group Capital 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
-5,000
Closed -$826K – 197
2022
Q4 		$826K Buy
+5,000
New +$834K 0.18% 120

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

Prescott Group Capital Management's TXN Position: Q1 2023 in Review

Prescott Group Capital Management sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 5,000 shares — an estimated $826K sold.

Prescott Group Capital Management first reported a position in TXN in Q4 2022 and held it in 1 quarter. The position peaked at $826K in Q4 2022. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

  • Prescott Group Capital Management reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,000 Texas Instruments shares in Q1 2023, an estimated $826K.
  • Prescott Group Capital Management first reported a position in Texas Instruments in Q4 2022 and held it in 1 quarter.
  • Prescott Group Capital Management's Texas Instruments position peaked at $826K in Q4 2022.
  • 2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.