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Retirement Group’s Texas Instruments TXN Stock Holding History

Retirement Group’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 		– Sell
-64
Closed -$10K – 788
2022
Q2 		$10K Hold
64
– – ﹤0.01% 443
2022
Q1 		$12K Buy
64
+14
+28% +$2.47K ﹤0.01% 433
2021
Q4 		$9K Buy
+50
New +$9.6K ﹤0.01% 465
2021
Q2 		– Sell
-189
Closed -$36K – 773
2021
Q1 		$36K Buy
189
+2
+1% +$347 0.02% 315
2020
Q4 		$31K Sell
187
-106
-36% -$16.5K 0.01% 313
2020
Q3 		$42K Sell
293
-54
-16% -$7.34K 0.02% 267
2020
Q2 		$44K Buy
+347
New +$40.5K 0.03% 251
2019
Q4 		$72K Buy
+561
New +$69.2K 0.05% 195

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

Retirement Group's TXN Position: Q3 2022 in Review

Retirement Group sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 64 shares — an estimated $10K sold.

Retirement Group first reported a position in TXN in Q4 2019 and held it in 8 quarters. The position peaked at $72K in Q4 2019. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Retirement Group reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • Retirement Group sold 64 Texas Instruments shares in Q3 2022, an estimated $10K.
  • Retirement Group first reported a position in Texas Instruments in Q4 2019 and held it in 8 quarters.
  • Retirement Group's Texas Instruments position peaked at $72K in Q4 2019.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.