AWM
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Aevitas Wealth Management’s Texas Instruments TXN Stock Holding History

Aevitas Wealth Management’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
Q4 		$202K Sell
1,221
-549
-31% -$91.5K 0.12% 113
2022
Q3 		$274K Sell
1,770
-83
-4% -$13.9K 0.21% 94
2022
Q2 		$285K Buy
1,853
+28
+2% +$4.71K 0.19% 99
2022
Q1 		$335K Sell
1,825
-148
-8% -$26.1K 0.2% 93
2021
Q4 		$372K Buy
1,973
+68
+4% +$13.1K 0.22% 92
2021
Q3 		$366K Buy
1,905
+6
+0.3% +$1.14K 0.23% 94
2021
Q2 		$365K Buy
1,899
+337
+22% +$63.2K 0.23% 95
2021
Q1 		$295K Buy
1,562
+99
+7% +$17.2K 0.21% 97
2020
Q4 		$240K Buy
1,463
+5
+0.3% +$777 0.18% 106
2020
Q3 		$208K Buy
+1,458
New +$198K 0.17% 105
2020
Q1 		– Sell
-1,942
Closed -$249K – 105
2019
Q4 		$249K Buy
1,942
+5
+0.3% +$617 0.23% 96
2019
Q3 		$250K Buy
1,937
+4
+0.2% +$493 0.25% 96
2019
Q2 		$222K Buy
1,933
+5
+0.3% +$559 0.22% 98
2019
Q1 		$204K Buy
1,928
+1,843
+2,168% +$191K 0.18% 100
2018
Q4 		$8K Sell
85
-108
-56% -$10.5K 0.01% 323
2018
Q3 		$21K Hold
193
– – 0.02% 285
2018
Q2 		$21K Buy
193
+108
+127% +$11.7K 0.02% 274
2018
Q1 		$9K Sell
85
-100
-54% -$10.8K 0.01% 337
2017
Q4 		$19K Buy
+185
New +$18K 0.02% 262

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aevitas Wealth Management's TXN Position: Q4 2022 in Review

Aevitas Wealth Management reduced its Texas Instruments (TXN) stake by 31% in Q4 2022, selling an estimated $91.5K and leaving 1,221 shares worth $202K. The position accounts for 0.12% of the portfolio, ranked #113.

Aevitas Wealth Management first reported a position in TXN in Q4 2017 and has held it in 19 quarters since. The position peaked at $372K in Q4 2021. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Aevitas Wealth Management held 1,221 shares of Texas Instruments worth $202K as of Q4 2022.
  • Aevitas Wealth Management sold 549 Texas Instruments shares in Q4 2022, an estimated $91.5K.
  • Texas Instruments made up 0.12% of Aevitas Wealth Management's portfolio in Q4 2022, its #113 holding.
  • Aevitas Wealth Management first reported a position in Texas Instruments in Q4 2017 and has held it in 19 quarters since.
  • Aevitas Wealth Management's Texas Instruments position peaked at $372K in Q4 2021.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.