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Strategic Global Advisors’s Texas Instruments TXN Stock Holding History

Strategic Global Advisors’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
-33,006
Closed -$6.06M – 163
2022
Q1 		$6.06M Buy
33,006
+1,575
+5% +$278K 0.88% 40
2021
Q4 		$5.92M Buy
31,431
+2,581
+9% +$495K 0.77% 44
2021
Q3 		$5.54M Buy
28,850
+6,798
+31% +$1.3M 0.81% 43
2021
Q2 		$4.24M Buy
22,052
+248
+1% +$46.5K 0.77% 41
2021
Q1 		$4.12M Buy
+21,804
New +$3.79M 0.74% 46

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

Strategic Global Advisors's TXN Position: Q2 2022 in Review

Strategic Global Advisors sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 33,006 shares — an estimated $6.06M sold.

Strategic Global Advisors first reported a position in TXN in Q1 2021 and held it in 5 quarters. The position peaked at $6.06M in Q1 2022. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Strategic Global Advisors reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 33,006 Texas Instruments shares in Q2 2022, an estimated $6.06M.
  • Strategic Global Advisors first reported a position in Texas Instruments in Q1 2021 and held it in 5 quarters.
  • Strategic Global Advisors's Texas Instruments position peaked at $6.06M in Q1 2022.
  • 1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.