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Steph & Co’s Texas Instruments TXN Stock Holding History

Steph & Co’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
Q2 		– Sell
-275
Closed -$50K – 291
2022
Q1 		$50K Hold
275
– – 0.03% 186
2021
Q4 		$52K Hold
275
– – 0.03% 201
2021
Q3 		$53K Buy
+275
New +$52.4K 0.03% 175
2020
Q3 		– Sell
-831
Closed -$106K – 248
2020
Q2 		$106K Sell
831
-645
-44% -$75.2K 0.11% 116
2020
Q1 		$147K Buy
1,476
+645
+78% +$77.4K 0.17% 68
2019
Q4 		$107K Buy
+831
New +$103K 0.09% 130

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Steph & Co's TXN Position: Q2 2022 in Review

Steph & Co sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 275 shares — an estimated $50K sold.

Steph & Co first reported a position in TXN in Q4 2019 and held it in 6 quarters. The position peaked at $147K in Q1 2020. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Steph & Co reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Steph & Co sold 275 Texas Instruments shares in Q2 2022, an estimated $50K.
  • Steph & Co first reported a position in Texas Instruments in Q4 2019 and held it in 6 quarters.
  • Steph & Co's Texas Instruments position peaked at $147K in Q1 2020.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.