Stonnington Group’s Texas Instruments TXN Stock Holding History

Stonnington 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
2023 Q1	$501K	Sell	2,795 -37	-1%	-$6.5K	0.13%	148
2022 Q4	$505K	Sell	2,832 -25	-0.9%	-$4.17K	0.14%	132
2022 Q3	$436K	Sell	2,857 -1,575	-36%	-$264K	0.12%	139
2022 Q2	$686K	Buy	4,432 +63	+1%	+$10.6K	0.18%	116
2022 Q1	$751K	Sell	4,369 -1,213	-22%	-$214K	0.18%	114
2021 Q4	$1.03M	Sell	5,582 -250	-4%	-$48K	0.22%	105
2021 Q3	$1.14M	Buy	5,832 +73	+1%	+$13.9K	0.25%	99
2021 Q2	$1.08M	Hold	5,759	–	–	0.24%	102
2021 Q1	$1.02M	Buy	+5,759	New	+$1M	0.25%	106

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

Stonnington Group's TXN Position: Q1 2023 in Review

Stonnington Group reduced its Texas Instruments (TXN) stake by 1.3% in Q1 2023, selling an estimated $6.5K and leaving 2,795 shares worth $501K. The position accounts for 0.13% of the portfolio, ranked #148.

Stonnington Group first reported a position in TXN in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.14M in Q3 2021. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

Stonnington Group held 2,795 shares of Texas Instruments worth $501K as of Q1 2023.
Stonnington Group sold 37 Texas Instruments shares in Q1 2023, an estimated $6.5K.
Texas Instruments made up 0.13% of Stonnington Group's portfolio in Q1 2023, its #148 holding.
Stonnington Group first reported a position in Texas Instruments in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Texas Instruments position peaked at $1.14M in Q3 2021.
2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.