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SSI Investment Management’s Texas Instruments TXN Stock Holding History

SSI Investment 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 		– Sell
-1,223
Closed -$233K – 329
2021
Q4 		$233K Hold
1,223
– – 0.01% 300
2021
Q3 		$236K Hold
1,223
– – 0.01% 286
2021
Q2 		$236K Buy
1,223
+5
+0.4% +$937 0.02% 298
2021
Q1 		$232K Buy
+1,218
New +$212K 0.02% 281
2020
Q1 		– Sell
-3,189
Closed -$408K – 268
2019
Q4 		$408K Sell
3,189
-12
-0.4% -$1.48K 0.03% 228
2019
Q3 		$414K Sell
3,201
-3
-0.1% -$370 0.03% 229
2019
Q2 		$366K Sell
3,204
-15
-0.5% -$1.68K 0.03% 238
2019
Q1 		$340K Sell
3,219
-9
-0.3% -$932 0.03% 234
2018
Q4 		$307K Sell
3,228
-13
-0.4% -$1.26K 0.03% 228
2018
Q3 		$348K Sell
3,241
-18
-0.6% -$2K 0.03% 248
2018
Q2 		$357K Sell
3,259
-426
-12% -$46.1K 0.03% 234
2018
Q1 		$384K Sell
3,685
-58
-2% -$6.28K 0.03% 245
2017
Q4 		$390K Sell
3,743
-5
-0.1% -$487 0.03% 243
2017
Q3 		$337K Sell
3,748
-28
-0.7% -$2.3K 0.03% 261
2017
Q2 		$290K Sell
3,776
-46
-1% -$3.69K 0.03% 269
2017
Q1 		$310K Sell
3,822
-5
-0.1% -$387 0.03% 253
2016
Q4 		$279K Sell
3,827
-7
-0.2% -$500 0.03% 253
2016
Q3 		$270K Sell
3,834
-40
-1% -$2.73K 0.02% 253
2016
Q2 		$243K Buy
3,874
+63
+2% +$3.75K 0.02% 253
2016
Q1 		$219K Sell
3,811
-1
-0% -$53 0.02% 251
2015
Q4 		$210K Buy
+3,812
New +$213K 0.02% 263
2015
Q2 		– Sell
-3,827
Closed -$218K – 310
2015
Q1 		$218K Sell
3,827
-50
-1% -$2.81K 0.02% 271
2014
Q4 		$207K Sell
3,877
-6,550
-63% -$331K 0.02% 336
2014
Q3 		$494K Sell
10,427
-550
-5% -$26.4K 0.05% 228
2014
Q2 		$521K Buy
10,977
+2,631
+32% +$123K 0.05% 221
2014
Q1 		$390K Sell
8,346
-3,604
-30% -$159K 0.04% 288
2013
Q4 		$525K Buy
+11,950
New +$500K 0.05% 331

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

SSI Investment Management's TXN Position: Q1 2022 in Review

SSI Investment Management sold out of Texas Instruments (TXN) in Q1 2022, closing a stake of 1,223 shares — an estimated $233K sold.

SSI Investment Management first reported a position in TXN in Q4 2013 and held it in 27 quarters. The position peaked at $525K in Q4 2013. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • SSI Investment Management reported no remaining Texas Instruments position as of Q1 2022 after selling out during the quarter.
  • SSI Investment Management sold 1,223 Texas Instruments shares in Q1 2022, an estimated $233K.
  • SSI Investment Management first reported a position in Texas Instruments in Q4 2013 and held it in 27 quarters.
  • SSI Investment Management's Texas Instruments position peaked at $525K in Q4 2013.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on SSI Investment Management's 13F filing for Q1 2022, filed 10 May 2022.