Sierra Capital’s Texas Instruments TXN Stock Holding History

Sierra 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
2023 Q1	–	Sell	-73	Closed	-$12K	–	530
2022 Q4	$12K	Hold	73	–	–	﹤0.01%	345
2022 Q3	$11K	Hold	73	–	–	﹤0.01%	364
2022 Q2	$11K	Sell	73 -7	-9%	-$1.18K	﹤0.01%	432
2022 Q1	$15K	Hold	80	–	–	﹤0.01%	433
2021 Q4	$15K	Buy	+80	New	+$15.4K	﹤0.01%	442

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sierra Capital's TXN Position: Q1 2023 in Review

Sierra Capital sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 73 shares — an estimated $12K sold.

Sierra Capital first reported a position in TXN in Q4 2021 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

Sierra Capital reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 73 Texas Instruments shares in Q1 2023, an estimated $12K.
Sierra Capital first reported a position in Texas Instruments in Q4 2021 and held it in 5 quarters.
Sierra Capital's Texas Instruments position peaked at $15K in Q1 2022.
2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.