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Siena Capital’s Texas Instruments TXN Stock Holding History

Siena Capital’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 		$2.08M Buy
13,452
+302
+2% +$50.6K 1.36% 27
2022
Q2 		$2.02M Buy
13,150
+515
+4% +$86.6K 1.22% 30
2022
Q1 		$2.32M Buy
12,635
+3,378
+36% +$596K 1.31% 25
2021
Q4 		$1.75M Buy
+9,257
New +$1.78M 1% 36

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

Siena Capital's TXN Position: Q3 2022 in Review

Siena Capital increased its Texas Instruments (TXN) stake by 2.3% in Q3 2022, buying an estimated $50.6K and bringing the position to 13,452 shares worth $2.08M. The position accounts for 1.36% of the portfolio, ranked #27.

Siena Capital first reported a position in TXN in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Siena Capital held 13,452 shares of Texas Instruments worth $2.08M as of Q3 2022.
  • Siena Capital bought 302 Texas Instruments shares in Q3 2022, an estimated $50.6K.
  • Texas Instruments made up 1.36% of Siena Capital's portfolio in Q3 2022, its #27 holding.
  • Siena Capital first reported a position in Texas Instruments in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Texas Instruments position peaked at $2.32M in Q1 2022.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.