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RBC Europe’s Texas Instruments TXN Stock Holding History

RBC Europe’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 		$58.3M Buy
379,394
+89,613
+31% +$15.1M 2.8% 11
2022
Q1 		$53.2M Buy
289,781
+220,643
+319% +$38.9M 2.16% 13
2021
Q4 		$13M Buy
69,138
+63,861
+1,210% +$12.3M 0.57% 27
2021
Q3 		$1.01M Buy
5,277
+172
+3% +$32.8K 0.04% 137
2021
Q2 		$982K Sell
5,105
-858
-14% -$161K 0.04% 146
2021
Q1 		$1.13M Sell
5,963
-612
-9% -$106K 0.06% 134
2020
Q4 		$1.08M Sell
6,575
-150
-2% -$23.3K 0.06% 132
2020
Q3 		$960K Sell
6,725
-270
-4% -$36.7K 0.06% 128
2020
Q2 		$888K Sell
6,995
-95
-1% -$11.1K 0.07% 128
2020
Q1 		$709K Sell
7,090
-550
-7% -$66K 0.07% 120
2019
Q4 		$980K Sell
7,640
-20
-0.3% -$2.47K 0.09% 119
2019
Q3 		$990K Hold
7,660
– – 0.1% 118
2019
Q2 		$879K Sell
7,660
-425
-5% -$47.5K 0.09% 125
2019
Q1 		$858K Sell
8,085
-520
-6% -$53.9K 0.09% 122
2018
Q4 		$813K Hold
8,605
– – 0.11% 113
2018
Q3 		$923K Hold
8,605
– – 0.1% 113
2018
Q2 		$949K Hold
8,605
– – 0.11% 115
2018
Q1 		$894K Sell
8,605
-133
-2% -$14.4K 0.11% 115
2017
Q4 		$913K Sell
8,738
-833
-9% -$81.1K 0.11% 114
2017
Q3 		$858K Buy
+9,571
New +$787K 0.11% 116

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 $298B AUM 21.96% 1-Year Est. Return

RBC Europe's TXN Position: Q2 2022 in Review

RBC Europe increased its Texas Instruments (TXN) stake by 31% in Q2 2022, buying an estimated $15.1M and bringing the position to 379,394 shares worth $58.3M. The position accounts for 2.8% of the portfolio, ranked #11.

RBC Europe first reported a position in TXN in Q3 2017 and has held it in 20 quarters since. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • RBC Europe held 379,394 shares of Texas Instruments worth $58.3M as of Q2 2022.
  • RBC Europe bought 89,613 Texas Instruments shares in Q2 2022, an estimated $15.1M.
  • Texas Instruments made up 2.8% of RBC Europe's portfolio in Q2 2022, its #11 holding.
  • RBC Europe first reported a position in Texas Instruments in Q3 2017 and has held it in 20 quarters since.
  • 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.