QVR’s Texas Instruments TXN Stock Holding History

QVR’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
2026 Q2	–	Sell	-2,800	Closed	-$544K	–	137
2026 Q1	$544K	Buy	+2,800	New	+$567K	0.02%	85
2025 Q4	–	Sell	-1,300	Closed	-$239K	–	176
2025 Q3	$239K	Buy	+1,300	New	+$254K	0.03%	76
2023 Q1	–	Sell	-900	Closed	-$149K	–	170
2022 Q4	$149K	Sell	900 -16,000	-95%	-$2.67M	0.02%	121
2022 Q3	$2.61M	Buy	16,900 +12,700	+302%	+$2.13M	0.21%	84
2022 Q2	$644K	Sell	4,200 -30,100	-88%	-$5.06M	0.05%	233
2022 Q1	$6.29M	Buy	+34,300	New	+$6.05M	0.24%	85
2021 Q4	–	Sell	-11,800	Closed	-$2.27M	–	285
2021 Q3	$2.27M	Buy	11,800 +6,600	+127%	+$1.26M	0.15%	109
2021 Q2	$998K	Buy	5,200 +4,900	+1,633%	+$918K	0.1%	107
2021 Q1	$57K	Sell	300 -400	-57%	-$69.5K	0.01%	206
2020 Q4	$114K	Buy	+700	New	+$109K	0.01%	97

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

QVR's TXN Position: Q1 2023 in Review

QVR sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 42 shares — an estimated $6.94K sold.

QVR first reported a position in TXN in Q1 2021 and held it in 4 quarters. The position peaked at $237K in Q3 2022. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

QVR reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
QVR sold 42 Texas Instruments shares in Q1 2023, an estimated $6.94K.
QVR first reported a position in Texas Instruments in Q1 2021 and held it in 4 quarters.
QVR's Texas Instruments position peaked at $237K in Q3 2022.
2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

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