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AJ Wealth Strategies’s Texas Instruments TXN Stock Holding History

AJ Wealth Strategies’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
Q2 		$422K Buy
2,343
+113
+5% +$19.5K 0.02% 196
2023
Q1 		$415K Buy
2,230
+9
+0.4% +$1.58K 0.02% 197
2022
Q4 		$367K Hold
2,221
– – 0.02% 210
2022
Q3 		$344K Buy
2,221
+13
+0.6% +$2.18K 0.02% 222
2022
Q2 		$339K Hold
2,208
– – 0.02% 226
2022
Q1 		$405K Hold
2,208
– – 0.02% 219
2021
Q4 		$416K Hold
2,208
– – 0.02% 214
2021
Q3 		$424K Hold
2,208
– – 0.02% 208
2021
Q2 		$425K Sell
2,208
-430
-16% -$80.6K 0.03% 195
2021
Q1 		$499K Buy
2,638
+380
+17% +$66K 0.04% 165
2020
Q4 		$371K Sell
2,258
-18
-0.8% -$2.8K 0.03% 169
2020
Q3 		$325K Sell
2,276
-216
-9% -$29.4K 0.03% 160
2020
Q2 		$316K Buy
2,492
+72
+3% +$8.4K 0.04% 156
2020
Q1 		$242K Buy
+2,420
New +$290K 0.03% 147
2019
Q2 		– Sell
-3,293
Closed -$349K – 116
2019
Q1 		$349K Hold
3,293
– – 0.06% 80
2018
Q4 		$311K Hold
3,293
– – 0.06% 74
2018
Q3 		$353K Hold
3,293
– – 0.07% 77
2018
Q2 		$363K Hold
3,293
– – 0.07% 72
2018
Q1 		$342K Hold
3,293
– – 0.08% 71
2017
Q4 		$344K Hold
3,293
– – 0.09% 72
2017
Q3 		$295K Hold
3,293
– – 0.1% 63
2017
Q2 		$253K Buy
+3,293
New +$264K 0.1% 64

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AJ Wealth Strategies's TXN Position: Q2 2023 in Review

AJ Wealth Strategies increased its Texas Instruments (TXN) stake by 5.1% in Q2 2023, buying an estimated $19.5K and bringing the position to 2,343 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #196.

AJ Wealth Strategies first reported a position in TXN in Q2 2017 and has held it in 22 quarters since. The position peaked at $499K in Q1 2021. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

  • AJ Wealth Strategies held 2,343 shares of Texas Instruments worth $422K as of Q2 2023.
  • AJ Wealth Strategies bought 113 Texas Instruments shares in Q2 2023, an estimated $19.5K.
  • Texas Instruments made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #196 holding.
  • AJ Wealth Strategies first reported a position in Texas Instruments in Q2 2017 and has held it in 22 quarters since.
  • AJ Wealth Strategies's Texas Instruments position peaked at $499K in Q1 2021.
  • 2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.