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Affinia Financial Group’s Texas Instruments TXN Stock Holding History

Affinia Financial Group’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 		– Sell
-1,466
Closed -$222K – 35
2022
Q3 		$222K Buy
1,466
+39
+3% +$6.54K 0.25% 26
2022
Q2 		$222K Sell
1,427
-6
-0.4% -$1.01K 0.19% 29
2022
Q1 		$257K Sell
1,433
-279
-16% -$49.2K 0.2% 24
2021
Q4 		$312K Buy
1,712
+91
+6% +$17.5K 0.2% 23
2021
Q3 		$323K Hold
1,621
– – 0.21% 23
2021
Q2 		$300K Buy
1,621
+5
+0.3% +$937 0.18% 24
2021
Q1 		$298K Buy
1,616
+5
+0.3% +$869 0.19% 22
2020
Q4 		$264K Buy
1,611
+6
+0.4% +$933 0.18% 21
2020
Q3 		$229K Buy
+1,605
New +$218K 0.16% 19

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Affinia Financial Group's TXN Position: Q4 2022 in Review

Affinia Financial Group sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 1,466 shares — an estimated $222K sold.

Affinia Financial Group first reported a position in TXN in Q3 2020 and held it in 9 quarters. The position peaked at $323K in Q3 2021. 2,102 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Affinia Financial Group reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • Affinia Financial Group sold 1,466 Texas Instruments shares in Q4 2022, an estimated $222K.
  • Affinia Financial Group first reported a position in Texas Instruments in Q3 2020 and held it in 9 quarters.
  • Affinia Financial Group's Texas Instruments position peaked at $323K in Q3 2021.
  • 2,102 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Affinia Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.