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Strategic Asset Management’s Texas Instruments TXN Stock Holding History

Strategic Asset 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
Q3 		$2K Hold
10
– – ﹤0.01% 546
2022
Q2 		$2K Hold
10
– – ﹤0.01% 571
2022
Q1 		$2K Hold
10
– – ﹤0.01% 507
2021
Q4 		$2K Buy
+10
New +$1.92K ﹤0.01% 478

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Strategic Asset Management's TXN Position: Q3 2022 in Review

Strategic Asset Management held its Texas Instruments (TXN) position steady in Q3 2022 at 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Strategic Asset Management first reported a position in TXN in Q4 2021 and has held it in 4 quarters since. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Strategic Asset Management held 10 shares of Texas Instruments worth $2K as of Q3 2022.
  • Strategic Asset Management left its Texas Instruments share count unchanged in Q3 2022.
  • Texas Instruments made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #546 holding.
  • Strategic Asset Management first reported a position in Texas Instruments in Q4 2021 and has held it in 4 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.