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Spectrum Management Group’s Texas Instruments TXN Stock Holding History

Spectrum Management Group’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 		– Sell
-26,669
Closed -$5.03M – 356
2021
Q4 		$5.03M Sell
26,669
-383
-1% -$73.5K 0.72% 41
2021
Q3 		$5.2M Buy
27,052
+3,970
+17% +$757K 0.82% 37
2021
Q2 		$4.44M Buy
23,082
+791
+4% +$148K 0.78% 46
2021
Q1 		$4.21M Buy
22,291
+232
+1% +$40.3K 0.84% 37
2020
Q4 		$3.62M Buy
22,059
+3,100
+16% +$482K 0.76% 49
2020
Q3 		$2.71M Buy
18,959
+5,578
+42% +$758K 0.63% 48
2020
Q2 		$1.7M Buy
13,381
+11,740
+715% +$1.37M 0.43% 66
2020
Q1 		$164K Sell
1,641
-38,745
-96% -$4.65M 0.06% 95
2019
Q4 		$5.18M Buy
40,386
+2,820
+8% +$348K 2.13% 12
2019
Q3 		$4.86M Buy
37,566
+354
+1% +$43.6K 1.65% 12
2019
Q2 		$4.27M Buy
37,212
+2,716
+8% +$304K 1.19% 17
2019
Q1 		$3.66M Sell
34,496
-260
-0.7% -$26.9K 1.09% 16
2018
Q4 		$3.28M Sell
34,756
-95
-0.3% -$9.2K 1.15% 16
2018
Q3 		$3.74M Buy
34,851
+500
+1% +$55.6K 1.18% 15
2018
Q2 		$3.79M Buy
34,351
+617
+2% +$66.8K 1.32% 15
2018
Q1 		$3.5M Sell
33,734
-3,288
-9% -$356K 1.27% 12
2017
Q4 		$3.87M Buy
37,022
+710
+2% +$69.1K 1.34% 9
2017
Q3 		$3.25M Buy
36,312
+1,438
+4% +$118K 1.06% 13
2017
Q2 		$2.68M Buy
34,874
+3,630
+12% +$291K 1.01% 11
2017
Q1 		$2.52M Buy
31,244
+330
+1% +$25.6K 0.93% 13
2016
Q4 		$2.26M Buy
30,914
+2,630
+9% +$188K 0.82% 12
2016
Q3 		$1.99M Buy
28,284
+16,615
+142% +$1.13M 0.8% 13
2016
Q2 		$731K Buy
11,669
+1,300
+13% +$77.3K 0.3% 49
2016
Q1 		$595K Buy
10,369
+3,615
+54% +$192K 0.23% 46
2015
Q4 		$370K Buy
6,754
+3,465
+105% +$193K 0.14% 47
2015
Q3 		$163K Buy
+3,289
New +$161K 0.08% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Spectrum Management Group's TXN Position: Q1 2022 in Review

Spectrum Management Group sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 26,669 shares — an estimated $5.03M sold.

Spectrum Management Group first reported a position in TXN in Q3 2015 and held it in 26 quarters. The position peaked at $5.2M in Q3 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Spectrum Management Group reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
  • Spectrum Management Group sold 26,669 Texas Instruments shares in Q1 2022, an estimated $5.03M.
  • Spectrum Management Group first reported a position in Texas Instruments in Q3 2015 and held it in 26 quarters.
  • Spectrum Management Group's Texas Instruments position peaked at $5.2M in Q3 2021.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.