Quantamental Technologies’s Texas Instruments TXN Stock Holding History

Quantamental Technologies’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	-2,501	Closed	-$413K	–	617
2022 Q4	$413K	Buy	2,501 +1,149	+85%	+$192K	0.19%	201
2022 Q3	$209K	Sell	1,352 -3,675	-73%	-$616K	0.08%	409
2022 Q2	$772K	Buy	+5,027	New	+$846K	0.35%	92
2022 Q1	–	Sell	-9,060	Closed	-$1.71M	–	552
2021 Q4	$1.71M	Buy	+9,060	New	+$1.74M	0.87%	7
2020 Q3	–	Sell	-8,742	Closed	-$1.11M	–	369
2020 Q2	$1.11M	Buy	8,742 +3,792	+77%	+$442K	0.74%	34
2020 Q1	$495K	Buy	+4,950	New	+$594K	1.16%	30
2019 Q4	–	Sell	-3,803	Closed	-$491K	–	1284
2019 Q3	$491K	Sell	3,803 -5,465	-59%	-$673K	0.16%	177
2019 Q2	$1.06M	Buy	9,268 +4,389	+90%	+$491K	0.39%	21
2019 Q1	$518K	Sell	4,879 -1,752	-26%	-$181K	0.24%	94
2018 Q4	$627K	Buy	+6,631	New	+$642K	0.37%	20

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantamental Technologies's TXN Position: Q1 2023 in Review

Quantamental Technologies sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 2,501 shares — an estimated $413K sold.

Quantamental Technologies first reported a position in TXN in Q4 2018 and held it in 10 quarters. The position peaked at $1.71M in Q4 2021. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

Quantamental Technologies reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 2,501 Texas Instruments shares in Q1 2023, an estimated $413K.
Quantamental Technologies first reported a position in Texas Instruments in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's Texas Instruments position peaked at $1.71M in Q4 2021.
2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.