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TXN icon

Seeyond’s Texas Instruments TXN Stock Holding History

Seeyond’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
Q4 		$979K Buy
5,923
+2,493
+73% +$416K 0.09% 291
2022
Q3 		$530K Sell
3,430
-1,381
-29% -$232K 0.06% 409
2022
Q2 		$739K Buy
4,811
+118
+3% +$19.9K 0.08% 374
2022
Q1 		$861K Sell
4,693
-6,555
-58% -$1.16M 0.09% 373
2021
Q4 		$2.12M Sell
11,248
-2,473
-18% -$475K 0.2% 162
2021
Q3 		$2.64M Buy
13,721
+4,554
+50% +$868K 0.25% 98
2021
Q2 		$1.76M Sell
9,167
-271
-3% -$50.8K 0.16% 207
2021
Q1 		$1.78M Buy
9,438
+176
+2% +$30.6K 0.18% 187
2020
Q4 		$1.52M Sell
9,262
-1,048
-10% -$163K 0.16% 221
2020
Q3 		$1.47M Buy
10,310
+350
+4% +$47.6K 0.16% 193
2020
Q2 		$1.26M Buy
9,960
+4,210
+73% +$491K 0.14% 217
2020
Q1 		$2.14M Sell
5,750
-7,035
-55% -$844K 0.3% 74
2019
Q4 		$1.64M Sell
12,785
-1,099
-8% -$136K 0.17% 201
2019
Q3 		$1.79M Buy
13,884
+365
+3% +$45K 0.19% 184
2019
Q2 		$1.55M Sell
13,519
-2,010
-13% -$225K 0.16% 214
2019
Q1 		$1.65M Buy
15,529
+12,153
+360% +$1.26M 0.16% 214
2018
Q4 		$319K Buy
+3,376
New +$327K 0.04% 447

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seeyond's TXN Position: Q4 2022 in Review

Seeyond increased its Texas Instruments (TXN) stake by 73% in Q4 2022, buying an estimated $416K and bringing the position to 5,923 shares worth $979K. The position accounts for 0.09% of the portfolio, ranked #291.

Seeyond first reported a position in TXN in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.64M in Q3 2021. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Seeyond held 5,923 shares of Texas Instruments worth $979K as of Q4 2022.
  • Seeyond bought 2,493 Texas Instruments shares in Q4 2022, an estimated $416K.
  • Texas Instruments made up 0.09% of Seeyond's portfolio in Q4 2022, its #291 holding.
  • Seeyond first reported a position in Texas Instruments in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Texas Instruments position peaked at $2.64M in Q3 2021.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.