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Wright Investors Service’s Texas Instruments TXN Stock Holding History

Wright Investors Service’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
-2,108
Closed -$387K – 171
2022
Q1 		$387K Buy
+2,108
New +$372K 0.1% 137
2021
Q1 		– Sell
-13,570
Closed -$2.23M – 169
2020
Q4 		$2.23M Sell
13,570
-1,182
-8% -$184K 0.76% 45
2020
Q3 		$2.11M Sell
14,752
-4,279
-22% -$582K 0.75% 41
2020
Q2 		$2.42M Sell
19,031
-3,811
-17% -$444K 0.93% 28
2020
Q1 		$2.28M Buy
22,842
+1,899
+9% +$228K 0.98% 30
2019
Q4 		$2.69M Sell
20,943
-1,750
-8% -$216K 0.92% 31
2019
Q3 		$2.93M Hold
22,693
– – 1.05% 28
2019
Q2 		$2.6M Buy
22,693
+206
+0.9% +$23K 0.99% 33
2019
Q1 		$2.38M Sell
22,487
-3,827
-15% -$396K 0.96% 33
2018
Q4 		$2.49M Sell
26,314
-46
-0.2% -$4.45K 1.07% 29
2018
Q3 		$2.83M Hold
26,360
– – 1.03% 32
2018
Q2 		$2.91M Buy
26,360
+1,088
+4% +$118K 1.15% 29
2018
Q1 		$2.63M Hold
25,272
– – 0.9% 34
2017
Q4 		$2.64M Buy
25,272
+14,695
+139% +$1.43M 0.88% 36
2017
Q3 		$948K Sell
10,577
-13
-0.1% -$1.07K 0.34% 83
2017
Q2 		$815K Sell
10,590
-515
-5% -$41.3K 0.31% 86
2017
Q1 		$895K Buy
+11,105
New +$860K 0.36% 83
2016
Q3 		– Sell
-13,195
Closed -$827K – 223
2016
Q2 		$827K Hold
13,195
– – 0.34% 98
2016
Q1 		$758K Buy
13,195
+4,449
+51% +$236K 0.3% 115
2015
Q4 		$479K Sell
8,746
-5,805
-40% -$324K 0.18% 185
2015
Q3 		$721K Buy
14,551
+6,135
+73% +$299K 0.33% 103
2015
Q2 		$434K Buy
8,416
+4,385
+109% +$242K 0.21% 141
2015
Q1 		$231K Buy
+4,031
New +$226K 0.11% 194

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wright Investors Service's TXN Position: Q2 2022 in Review

Wright Investors Service sold out of Texas Instruments (TXN) in Q2 2022, closing a stake of 2,108 shares — an estimated $387K sold.

Wright Investors Service first reported a position in TXN in Q1 2015 and held it in 23 quarters. The position peaked at $2.93M in Q3 2019. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

  • Wright Investors Service reported no remaining Texas Instruments position as of Q2 2022 after selling out during the quarter.
  • Wright Investors Service sold 2,108 Texas Instruments shares in Q2 2022, an estimated $387K.
  • Wright Investors Service first reported a position in Texas Instruments in Q1 2015 and held it in 23 quarters.
  • Wright Investors Service's Texas Instruments position peaked at $2.93M in Q3 2019.
  • 1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Wright Investors Service's 13F filing for Q2 2022, filed 2 Aug 2022.