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Redpoint Investment Management’s Texas Instruments TXN Stock Holding History

Redpoint Investment Management’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
Q3 		$3.02M Sell
19,486
-4,793
-20% -$804K 0.44% 46
2022
Q2 		$3.73M Buy
24,279
+2,248
+10% +$378K 0.44% 47
2022
Q1 		$4.04M Buy
22,031
+644
+3% +$114K 0.4% 51
2021
Q4 		$4.03M Sell
21,387
-1,471
-6% -$282K 0.32% 77
2021
Q3 		$4.39M Sell
22,858
-1,263
-5% -$241K 0.37% 66
2021
Q2 		$4.64M Sell
24,121
-1,257
-5% -$236K 0.38% 63
2021
Q1 		$4.8M Buy
25,378
+584
+2% +$101K 0.41% 59
2020
Q4 		$4.07M Buy
24,794
+986
+4% +$153K 0.41% 58
2020
Q3 		$3.4M Sell
23,808
-41,425
-64% -$5.63M 0.37% 69
2020
Q2 		$8.28M Sell
65,233
-4,057
-6% -$473K 0.46% 53
2020
Q1 		$6.92M Sell
69,290
-622
-0.9% -$74.6K 0.43% 58
2019
Q4 		$8.97M Sell
69,912
-645
-0.9% -$79.6K 0.44% 47
2019
Q3 		$9.12M Hold
70,557
– – 0.48% 42
2019
Q2 		$8.1M Sell
70,557
-5,515
-7% -$617K 0.43% 48
2019
Q1 		$8.07M Hold
76,072
– – 0.41% 55
2018
Q4 		$7.19M Buy
76,072
+631
+0.8% +$61.1K 0.42% 53
2018
Q3 		$8.09M Sell
75,441
-6,837
-8% -$760K 0.41% 50
2018
Q2 		$9.07M Sell
82,278
-18
-0% -$1.95K 0.49% 42
2018
Q1 		$8.55M Sell
82,296
-11,360
-12% -$1.23M 0.47% 47
2017
Q4 		$9.78M Buy
+93,656
New +$9.12M 0.54% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Redpoint Investment Management's TXN Position: Q3 2022 in Review

Redpoint Investment Management reduced its Texas Instruments (TXN) stake by 20% in Q3 2022, selling an estimated $804K and leaving 19,486 shares worth $3.02M. The position accounts for 0.44% of the portfolio, ranked #46.

Redpoint Investment Management first reported a position in TXN in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.78M in Q4 2017. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Redpoint Investment Management held 19,486 shares of Texas Instruments worth $3.02M as of Q3 2022.
  • Redpoint Investment Management sold 4,793 Texas Instruments shares in Q3 2022, an estimated $804K.
  • Texas Instruments made up 0.44% of Redpoint Investment Management's portfolio in Q3 2022, its #46 holding.
  • Redpoint Investment Management first reported a position in Texas Instruments in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Texas Instruments position peaked at $9.78M in Q4 2017.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.