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Syntal Capital Partners’s Texas Instruments TXN Stock Holding History

Syntal Capital Partners’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
Q3 		– Sell
-6,954
Closed -$1.25M – 123
2023
Q2 		$1.25M Sell
6,954
-1,098
-14% -$189K 0.5% 47
2023
Q1 		$1.5M Buy
8,052
+341
+4% +$60K 0.55% 37
2022
Q4 		$1.27M Buy
7,711
+255
+3% +$42.5K 0.5% 46
2022
Q3 		$1.15M Buy
7,456
+68
+0.9% +$11.4K 0.47% 42
2022
Q2 		$1.14M Buy
7,388
+1,019
+16% +$171K 0.5% 44
2022
Q1 		$1.17M Buy
6,369
+219
+4% +$38.6K 0.46% 63
2021
Q4 		$1.16M Sell
6,150
-17
-0.3% -$3.26K 0.5% 52
2021
Q3 		$1.19M Sell
6,167
-247
-4% -$47.1K 0.41% 52
2021
Q2 		$1.23M Sell
6,414
-374
-6% -$70.1K 0.43% 66
2021
Q1 		$1.28M Sell
6,788
-1,082
-14% -$188K 0.48% 67
2020
Q4 		$1.29K Buy
7,870
+25
+0.3% +$3.89K 0.16% 59
2020
Q3 		$1.12M Sell
7,845
-217
-3% -$29.5K 0.5% 62
2020
Q2 		$1.02M Buy
+8,062
New +$940K 0.48% 66
2018
Q3 		– Sell
-419,938
Closed -$46.3M – 160
2018
Q2 		$46.3M Buy
419,938
+54
+0% +$5.84K 17.33% 1
2018
Q1 		$43.6M Buy
419,884
+4
+0% +$433 15.47% 1
2017
Q4 		$43.9M Buy
+419,880
New +$40.9M 13.4% 1
2015
Q4 		– Sell
-648
Closed -$32K – 137
2015
Q3 		$32K Buy
648
+4
+0.6% +$195 0.05% 97
2015
Q2 		$33 Buy
644
+4
+0.6% +$221 0.03% 115
2015
Q1 		$36K Hold
640
– – 0.04% 109
2014
Q4 		$34K Hold
640
– – 0.02% 132
2014
Q3 		$30K Hold
640
– – 0.01% 139
2014
Q2 		$30K Buy
+640
New +$29.9K 0.01% 149

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Syntal Capital Partners's TXN Position: Q3 2023 in Review

Syntal Capital Partners sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 6,954 shares — an estimated $1.25M sold.

Syntal Capital Partners first reported a position in TXN in Q2 2014 and held it in 22 quarters. The position peaked at $46.3M in Q2 2018. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Syntal Capital Partners reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 6,954 Texas Instruments shares in Q3 2023, an estimated $1.25M.
  • Syntal Capital Partners first reported a position in Texas Instruments in Q2 2014 and held it in 22 quarters.
  • Syntal Capital Partners's Texas Instruments position peaked at $46.3M in Q2 2018.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.