ACG Wealth’s Texas Instruments TXN Stock Holding History

ACG Wealth’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 Q3	–	Sell	-77	Closed	-$12K	–	952
2022 Q2	$12K	Buy	+77	New	+$13K	﹤0.01%	673
2017 Q1	–	Sell	-3,000	Closed	-$219K	–	312
2016 Q4	$219K	Buy	+3,000	New	+$214K	0.05%	209

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACG Wealth's TXN Position: Q3 2022 in Review

ACG Wealth sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 77 shares — an estimated $12K sold.

ACG Wealth first reported a position in TXN in Q4 2016 and held it in 2 quarters. The position peaked at $219K in Q4 2016. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

ACG Wealth reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 77 Texas Instruments shares in Q3 2022, an estimated $12K.
ACG Wealth first reported a position in Texas Instruments in Q4 2016 and held it in 2 quarters.
ACG Wealth's Texas Instruments position peaked at $219K in Q4 2016.
1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.