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True Capital Management’s Texas Instruments TXN Stock Holding History

True Capital Management’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
Q1 		$281K Buy
1,512
+103
+7% +$18.1K 0.19% 100
2022
Q4 		$233K Buy
+1,409
New +$235K 0.19% 105

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

True Capital Management's TXN Position: Q1 2023 in Review

True Capital Management increased its Texas Instruments (TXN) stake by 7.3% in Q1 2023, buying an estimated $18.1K and bringing the position to 1,512 shares worth $281K. The position accounts for 0.19% of the portfolio, ranked #100.

True Capital Management first reported a position in TXN in Q4 2022 and has held it in 2 quarters since. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

  • True Capital Management held 1,512 shares of Texas Instruments worth $281K as of Q1 2023.
  • True Capital Management bought 103 Texas Instruments shares in Q1 2023, an estimated $18.1K.
  • Texas Instruments made up 0.19% of True Capital Management's portfolio in Q1 2023, its #100 holding.
  • True Capital Management first reported a position in Texas Instruments in Q4 2022 and has held it in 2 quarters since.
  • 2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.