Twin Focus Capital Partners’s Texas Instruments TXN Stock Holding History

Twin Focus 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 Q2	–	Sell	-2,070	Closed	-$385K	–	237
2023 Q1	$385K	Buy	2,070 +199	+11%	+$35K	0.08%	129
2022 Q4	$309K	Sell	1,871 -248	-12%	-$41.4K	0.06%	156
2022 Q3	$328K	Sell	2,119 -61	-3%	-$10.2K	0.08%	134
2022 Q2	$335K	Buy	2,180 +28	+1%	+$4.71K	0.08%	135
2022 Q1	$395K	Buy	2,152 +53	+3%	+$9.35K	0.08%	131
2021 Q4	$396K	Buy	2,099 +203	+11%	+$39K	0.08%	133
2021 Q3	$364K	Sell	1,896 -175	-8%	-$33.3K	0.09%	118
2021 Q2	$398K	Buy	2,071 +669	+48%	+$125K	0.09%	117
2021 Q1	$265K	Buy	1,402 +8	+0.6%	+$1.39K	0.08%	126
2020 Q4	$229K	Buy	+1,394	New	+$217K	0.07%	143

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

Twin Focus Capital Partners's TXN Position: Q2 2023 in Review

Twin Focus Capital Partners sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 2,070 shares — an estimated $385K sold.

Twin Focus Capital Partners first reported a position in TXN in Q4 2020 and held it in 10 quarters. The position peaked at $398K in Q2 2021. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Twin Focus Capital Partners reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 2,070 Texas Instruments shares in Q2 2023, an estimated $385K.
Twin Focus Capital Partners first reported a position in Texas Instruments in Q4 2020 and held it in 10 quarters.
Twin Focus Capital Partners's Texas Instruments position peaked at $398K in Q2 2021.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Twin Focus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.