Sabadell Asset Management’s Texas Instruments TXN Stock Holding History

Sabadell Asset 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
2023 Q2	$978K	Hold	5,441	–	–	0.2%	82
2023 Q1	$964K	Hold	5,441	–	–	0.21%	88
2022 Q4	$973K	Hold	5,441	–	–	0.2%	96
2022 Q3	$913K	Hold	5,441	–	–	0.2%	91
2022 Q2	$859K	Sell	5,441 -245	-4%	-$41.2K	0.18%	112
2022 Q1	$1.01M	Hold	5,686	–	–	0.17%	119
2021 Q4	$1.05M	Hold	5,686	–	–	0.17%	109
2021 Q3	$1.09M	Sell	5,686 -51	-0.9%	-$9.72K	0.19%	98
2021 Q2	$1.1M	Buy	+5,737	New	+$1.08M	0.19%	102

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sabadell Asset Management's TXN Position: Q2 2023 in Review

Sabadell Asset Management held its Texas Instruments (TXN) position steady in Q2 2023 at 5,441 shares worth $978K. The position accounts for 0.2% of the portfolio, ranked #82.

Sabadell Asset Management first reported a position in TXN in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2021. 2,153 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Sabadell Asset Management held 5,441 shares of Texas Instruments worth $978K as of Q2 2023.
Sabadell Asset Management left its Texas Instruments share count unchanged in Q2 2023.
Texas Instruments made up 0.2% of Sabadell Asset Management's portfolio in Q2 2023, its #82 holding.
Sabadell Asset Management first reported a position in Texas Instruments in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Texas Instruments position peaked at $1.1M in Q2 2021.
2,153 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.