Southport Capital Management’s Texas Instruments TXN Stock Holding History

Southport Capital 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
2022 Q1	$243K	Sell	1,324 -1,724	-57%	-$304K	0.09%	193
2021 Q4	$574K	Buy	3,048 +954	+46%	+$183K	0.1%	188
2021 Q3	$402K	Sell	2,094 -485	-19%	-$92.4K	0.16%	151
2021 Q2	$496K	Sell	2,579 -172	-6%	-$32.2K	0.12%	180
2021 Q1	$520K	Buy	2,751 +1,192	+76%	+$207K	0.14%	180
2020 Q4	$256K	Buy	1,559 +3	+0.2%	+$466	0.09%	182
2020 Q3	$222K	Buy	+1,556	New	+$211K	0.08%	191
2018 Q4	–	Sell	-1,000	Closed	-$107K	–	481
2018 Q3	$107K	Buy	+1,000	New	+$111K	0.05%	207
2016 Q3	–	Sell	-1,000	Closed	-$63K	–	430
2016 Q2	$63K	Buy	+1,000	New	+$59.4K	0.04%	274

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Southport Capital Management's TXN Position: Q1 2022 in Review

Southport Capital Management reduced its Texas Instruments (TXN) stake by 57% in Q1 2022, selling an estimated $304K and leaving 1,324 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #193.

Southport Capital Management first reported a position in TXN in Q2 2016 and has held it in 9 quarters since. The position peaked at $574K in Q4 2021. 2,060 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

Southport Capital Management held 1,324 shares of Texas Instruments worth $243K as of Q1 2022.
Southport Capital Management sold 1,724 Texas Instruments shares in Q1 2022, an estimated $304K.
Texas Instruments made up 0.09% of Southport Capital Management's portfolio in Q1 2022, its #193 holding.
Southport Capital Management first reported a position in Texas Instruments in Q2 2016 and has held it in 9 quarters since.
Southport Capital Management's Texas Instruments position peaked at $574K in Q4 2021.
2,060 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.