TKG Advisors’s Texas Instruments TXN Stock Holding History

TKG 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	-5,260	Closed	-$965K	–	94
2022 Q1	$965K	Buy	5,260 +396	+8%	+$69.8K	0.77%	40
2021 Q4	$917K	Buy	+4,864	New	+$934K	0.72%	48

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TKG Advisors's TXN Position: Q2 2022 in Review

TKG Advisors sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 5,260 shares — an estimated $965K sold.

TKG Advisors first reported a position in TXN in Q4 2021 and held it in 2 quarters. The position peaked at $965K in Q1 2022. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

TKG Advisors reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
TKG Advisors sold 5,260 Texas Instruments shares in Q2 2022, an estimated $965K.
TKG Advisors first reported a position in Texas Instruments in Q4 2021 and held it in 2 quarters.
TKG Advisors's Texas Instruments position peaked at $965K in Q1 2022.
1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on TKG Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.