TimeScale Financial’s Texas Instruments TXN Stock Holding History

TimeScale Financial’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 Q2	$55.1K	Buy	306 +2	+0.7%	+$344	0.01%	207
2023 Q1	$56.5K	Sell	304 -45	-13%	-$7.91K	0.01%	197
2022 Q4	$53.9K	Buy	349 +1	+0.3%	+$167	0.02%	151
2022 Q3	$54K	Buy	348 +55	+19%	+$9.22K	0.02%	152
2022 Q2	$45K	Sell	293 -200	-41%	-$33.6K	0.01%	172
2022 Q1	$90K	Sell	493 -55	-10%	-$9.7K	0.02%	134
2021 Q4	$103K	Buy	548 +4	+0.7%	+$768	0.02%	129
2021 Q3	$105K	Buy	544 +2	+0.4%	+$381	0.03%	124
2021 Q2	$104K	Buy	542 +3	+0.6%	+$562	0.02%	129
2021 Q1	$102K	Buy	539 +10	+2%	+$1.74K	0.03%	124
2020 Q4	$87K	Buy	529 +4	+0.8%	+$622	0.02%	123
2020 Q3	$76K	Buy	525 +3	+0.6%	+$408	0.02%	122
2020 Q2	$66K	Hold	522	–	–	0.02%	121
2020 Q1	$52K	Hold	522	–	–	0.02%	130
2019 Q4	$66K	Hold	522	–	–	0.02%	145
2019 Q3	$67K	Sell	522 -116	-18%	-$14.3K	0.02%	152
2019 Q2	$73K	Buy	+638	New	+$71.4K	0.03%	147

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TimeScale Financial's TXN Position: Q2 2023 in Review

TimeScale Financial increased its Texas Instruments (TXN) stake by 0.66% in Q2 2023, buying an estimated $344 and bringing the position to 306 shares worth $55.1K. The position accounts for 0.01% of the portfolio, ranked #207.

TimeScale Financial first reported a position in TXN in Q2 2019 and has held it in 17 quarters since. The position peaked at $105K in Q3 2021. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

TimeScale Financial held 306 shares of Texas Instruments worth $55.1K as of Q2 2023.
TimeScale Financial bought 2 Texas Instruments shares in Q2 2023, an estimated $344.
Texas Instruments made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #207 holding.
TimeScale Financial first reported a position in Texas Instruments in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Texas Instruments position peaked at $105K in Q3 2021.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.