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Private Capital Group’s Texas Instruments TXN Stock Holding History

Private Capital 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
Q2 		$325K Sell
2,117
-566
-21% -$95.2K 0.24% 70
2022
Q1 		$492K Sell
2,683
-629
-19% -$111K 0.11% 117
2021
Q4 		$624K Buy
3,312
+17
+0.5% +$3.26K 0.13% 100
2021
Q3 		$633K Buy
3,295
+110
+3% +$21K 0.14% 99
2021
Q2 		$613K Buy
3,185
+14
+0.4% +$2.62K 0.14% 96
2021
Q1 		$599K Sell
3,171
-1,819
-36% -$316K 0.15% 94
2020
Q4 		$819K Sell
4,990
-970
-16% -$151K 0.15% 104
2020
Q3 		$851K Sell
5,960
-8
-0.1% -$1.09K 0.18% 86
2020
Q2 		$758K Sell
5,968
-131
-2% -$15.3K 0.16% 95
2020
Q1 		$609K Buy
6,099
+998
+20% +$120K 0.16% 101
2019
Q4 		$654K Sell
5,101
-625
-11% -$77.1K 0.14% 99
2019
Q3 		$740K Buy
5,726
+1,458
+34% +$180K 0.13% 107
2019
Q2 		$471K Sell
4,268
-1,322
-24% -$148K 0.11% 126
2019
Q1 		$593K Buy
5,590
+1,114
+25% +$115K 0.11% 120
2018
Q4 		$423K Sell
4,476
-33
-0.7% -$3.19K 0.09% 146
2018
Q3 		$483K Buy
4,509
+69
+2% +$7.67K 0.1% 141
2018
Q2 		$489K Sell
4,440
-31
-0.7% -$3.35K 0.11% 134
2018
Q1 		$464K Buy
4,471
+1,241
+38% +$134K 0.1% 136
2017
Q4 		$337 Buy
+3,230
New +$315K 0.08% 163

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 $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's TXN Position: Q2 2022 in Review

Private Capital Group reduced its Texas Instruments (TXN) stake by 21% in Q2 2022, selling an estimated $95.2K and leaving 2,117 shares worth $325K. The position accounts for 0.24% of the portfolio, ranked #70.

Private Capital Group first reported a position in TXN in Q4 2017 and has held it in 19 quarters since. The position peaked at $851K in Q3 2020. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Private Capital Group held 2,117 shares of Texas Instruments worth $325K as of Q2 2022.
  • Private Capital Group sold 566 Texas Instruments shares in Q2 2022, an estimated $95.2K.
  • Texas Instruments made up 0.24% of Private Capital Group's portfolio in Q2 2022, its #70 holding.
  • Private Capital Group first reported a position in Texas Instruments in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Texas Instruments position peaked at $851K in Q3 2020.
  • 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.