TC
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Titleist Capital’s Texas Instruments TXN Stock Holding History

Titleist Capital’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
Q4 		$429K Sell
2,596
-197
-7% -$32.8K 0.1% 154
2022
Q3 		$432K Sell
2,793
-152
-5% -$25.5K 0.1% 143
2022
Q2 		$452K Buy
2,945
+45
+2% +$7.57K 0.11% 145
2022
Q1 		$532K Buy
+2,900
New +$511K 0.11% 141

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Titleist Capital's TXN Position: Q4 2022 in Review

Titleist Capital reduced its Texas Instruments (TXN) stake by 7.1% in Q4 2022, selling an estimated $32.8K and leaving 2,596 shares worth $429K. The position accounts for 0.1% of the portfolio, ranked #154.

Titleist Capital first reported a position in TXN in Q1 2022 and has held it in 4 quarters since. The position peaked at $532K in Q1 2022. 2,102 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Titleist Capital held 2,596 shares of Texas Instruments worth $429K as of Q4 2022.
  • Titleist Capital sold 197 Texas Instruments shares in Q4 2022, an estimated $32.8K.
  • Texas Instruments made up 0.1% of Titleist Capital's portfolio in Q4 2022, its #154 holding.
  • Titleist Capital first reported a position in Texas Instruments in Q1 2022 and has held it in 4 quarters since.
  • Titleist Capital's Texas Instruments position peaked at $532K in Q1 2022.
  • 2,102 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.