Schroders’s Texas Instruments TXN Stock Holding History

Schroders’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	-3,130	Closed	-$481K	–	72
2022 Q2	$481K	Sell	3,130 -1,788	-36%	-$301K	0.14%	19
2022 Q1	$901K	Buy	+4,918	New	+$867K	0.2%	20

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroders's TXN Position: Q3 2022 in Review

Schroders sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 3,130 shares — an estimated $481K sold.

Schroders first reported a position in TXN in Q1 2022 and held it in 2 quarters. The position peaked at $901K in Q1 2022. 1,999 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

Schroders reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
Schroders sold 3,130 Texas Instruments shares in Q3 2022, an estimated $481K.
Schroders first reported a position in Texas Instruments in Q1 2022 and held it in 2 quarters.
Schroders's Texas Instruments position peaked at $901K in Q1 2022.
1,999 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.