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Roosevelt Investment Group’s Texas Instruments TXN Stock Holding History

Roosevelt Investment 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
-2,074
Closed -$319K – 298
2022
Q2 		$319K Sell
2,074
-183
-8% -$30.8K 0.02% 209
2022
Q1 		$414K Buy
2,257
+316
+16% +$55.7K 0.02% 205
2021
Q4 		$366K Buy
1,941
+166
+9% +$31.9K 0.02% 217
2021
Q3 		$341K Hold
1,775
– – 0.02% 207
2021
Q2 		$341K Buy
1,775
+327
+23% +$61.3K 0.02% 205
2021
Q1 		$274K Buy
+1,448
New +$252K 0.02% 217

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

Roosevelt Investment Group's TXN Position: Q3 2022 in Review

Roosevelt Investment Group sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 2,074 shares — an estimated $319K sold.

Roosevelt Investment Group first reported a position in TXN in Q1 2021 and held it in 6 quarters. The position peaked at $414K in Q1 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Roosevelt Investment Group reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 2,074 Texas Instruments shares in Q3 2022, an estimated $319K.
  • Roosevelt Investment Group first reported a position in Texas Instruments in Q1 2021 and held it in 6 quarters.
  • Roosevelt Investment Group's Texas Instruments position peaked at $414K in Q1 2022.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.