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Advisor Partners II’s Texas Instruments TXN Stock Holding History

Advisor Partners II’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 		$7.89M Buy
49,591
+3,238
+7% +$552K 0.32% 48
2023
Q2 		$8.34M Buy
46,353
+780
+2% +$134K 0.39% 43
2023
Q1 		$8.48M Buy
45,573
+436
+1% +$76.7K 0.47% 36
2022
Q4 		$7.46M Buy
45,137
+4,125
+10% +$688K 0.46% 39
2022
Q3 		$6.35M Buy
+41,012
New +$6.88M 0.48% 35

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

Advisor Partners II's TXN Position: Q3 2023 in Review

Advisor Partners II increased its Texas Instruments (TXN) stake by 7% in Q3 2023, buying an estimated $552K and bringing the position to 49,591 shares worth $7.89M. The position accounts for 0.32% of the portfolio, ranked #48.

Advisor Partners II first reported a position in TXN in Q3 2022 and has held it in 5 quarters since. The position peaked at $8.48M in Q1 2023. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Advisor Partners II held 49,591 shares of Texas Instruments worth $7.89M as of Q3 2023.
  • Advisor Partners II bought 3,238 Texas Instruments shares in Q3 2023, an estimated $552K.
  • Texas Instruments made up 0.32% of Advisor Partners II's portfolio in Q3 2023, its #48 holding.
  • Advisor Partners II first reported a position in Texas Instruments in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Texas Instruments position peaked at $8.48M in Q1 2023.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.