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Vident Investment Advisory’s Texas Instruments TXN Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-46,615
Closed -$8.39M – 989
2023
Q2 		$8.39M Sell
46,615
-4,838
-9% -$833K 0.29% 111
2023
Q1 		$9.57M Buy
51,453
+5,203
+11% +$915K 0.31% 84
2022
Q4 		$7.64M Buy
46,250
+21,806
+89% +$3.64M 0.29% 93
2022
Q3 		$3.06M Buy
24,444
+9,852
+68% +$1.65M 0.1% 233
2022
Q2 		$2.24M Sell
14,592
-44,681
-75% -$7.52M 0.07% 346
2022
Q1 		$10.9M Buy
59,273
+39,703
+203% +$7M 0.28% 73
2021
Q4 		$3.69M Sell
19,570
-21,879
-53% -$4.2M 0.1% 241
2021
Q3 		$7.97M Buy
41,449
+9,687
+30% +$1.85M 0.24% 78
2021
Q2 		$6.11M Sell
31,762
-2,640
-8% -$495K 0.19% 95
2021
Q1 		$6.5M Buy
34,402
+11,086
+48% +$1.93M 0.22% 79
2020
Q4 		$3.83M Buy
23,316
+3,544
+18% +$551K 0.16% 111
2020
Q3 		$2.82M Buy
19,772
+2,353
+14% +$320K 0.14% 124
2020
Q2 		$2.21M Buy
17,419
+6,851
+65% +$799K 0.12% 171
2020
Q1 		$1.06M Buy
+10,568
New +$1.27M 0.07% 376
2019
Q1 		– Sell
-2,287
Closed -$216K – 811
2018
Q4 		$216K Buy
+2,287
New +$221K 0.01% 748
2017
Q1 		– Sell
-40,064
Closed -$2.92M – 488
2016
Q4 		$2.92M Buy
40,064
+4,687
+13% +$335K 0.35% 82
2016
Q3 		$2.48M Sell
35,377
-3,846
-10% -$262K 0.33% 99
2016
Q2 		$2.46M Sell
39,223
-39,347
-50% -$2.34M 0.35% 107
2016
Q1 		$4.51K Buy
78,570
+40,090
+104% +$2.13M 0.28% 143
2015
Q4 		$2.11M Buy
38,480
+22,988
+148% +$1.28M 0.27% 165
2015
Q3 		$767K Buy
15,492
+14,978
+2,914% +$731K 0.11% 290
2015
Q2 		$26K Buy
+514
New +$28.4K ﹤0.01% 958

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Vident Investment Advisory's TXN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 46,615 shares — an estimated $8.39M sold.

Vident Investment Advisory first reported a position in TXN in Q2 2015 and held it in 22 quarters. The position peaked at $10.9M in Q1 2022. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 46,615 Texas Instruments shares in Q3 2023, an estimated $8.39M.
  • Vident Investment Advisory first reported a position in Texas Instruments in Q2 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Texas Instruments position peaked at $10.9M in Q1 2022.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.