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Summit Place Financial Advisors’s Texas Instruments TXN Stock Holding History

Summit Place Financial 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
Q3 		– Sell
-5,368
Closed -$825K – 95
2022
Q2 		$825K Buy
5,368
+1,360
+34% +$229K 0.69% 57
2022
Q1 		$735K Buy
+4,008
New +$707K 0.49% 71

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

Summit Place Financial Advisors's TXN Position: Q3 2022 in Review

Summit Place Financial Advisors sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 5,368 shares — an estimated $825K sold.

Summit Place Financial Advisors first reported a position in TXN in Q1 2022 and held it in 2 quarters. The position peaked at $825K in Q2 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Summit Place Financial Advisors reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • Summit Place Financial Advisors sold 5,368 Texas Instruments shares in Q3 2022, an estimated $825K.
  • Summit Place Financial Advisors first reported a position in Texas Instruments in Q1 2022 and held it in 2 quarters.
  • Summit Place Financial Advisors's Texas Instruments position peaked at $825K in Q2 2022.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Summit Place Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.