Q
TXN icon

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
-1,500
Closed -$291K – 138
2026
Q1 		$291K Buy
+1,500
New +$304K 0.01% 114
2023
Q1 		– Sell
-1,300
Closed -$215K – 172
2022
Q4 		$215K Sell
1,300
-11,400
-90% -$1.9M 0.02% 107
2022
Q3 		$1.97M Buy
12,700
+4,900
+63% +$822K 0.16% 110
2022
Q2 		$1.2M Sell
7,800
-36,900
-83% -$6.21M 0.09% 168
2022
Q1 		$8.2M Buy
+44,700
New +$7.88M 0.31% 59
2021
Q4 		– Sell
-13,600
Closed -$2.61M – 286
2021
Q3 		$2.61M Buy
13,600
+6,300
+86% +$1.2M 0.17% 85
2021
Q2 		$1.4M Buy
7,300
+5,200
+248% +$975K 0.14% 81
2021
Q1 		$399K Buy
2,100
+1,500
+250% +$261K 0.04% 69
2020
Q4 		$98K Buy
+600
New +$93.3K 0.01% 104

Other funds holding TXN

Assenagon Asset Management
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
CF
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
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)
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.