AlphaMark Advisors’s Texas Instruments TXN Stock Holding History

AlphaMark Advisors’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
2024 Q3	–	Sell	-20	Closed	-$4K	–	818
2024 Q2	$4K	Hold	20	–	–	﹤0.01%	640
2024 Q1	$3K	Hold	20	–	–	﹤0.01%	644
2023 Q4	$3K	Buy	+20	New	+$3.1K	﹤0.01%	637
2023 Q3	–	Sell	-105	Closed	-$19K	–	767
2023 Q2	$19K	Hold	105	–	–	0.01%	320
2023 Q1	$19K	Buy	105 +1	+1%	+$176	0.01%	326
2022 Q4	$17K	Buy	104 +1	+1%	+$167	0.01%	315
2022 Q3	$16K	Hold	103	–	–	0.01%	359
2022 Q2	$16K	Buy	103 +1	+1%	+$168	0.01%	347
2022 Q1	$19K	Buy	102 +1	+1%	+$176	0.01%	341
2021 Q4	$19K	Hold	101	–	–	0.01%	339
2021 Q3	$19K	Buy	+101	New	+$19.2K	0.01%	339
2014 Q3	–	Sell	-300	Closed	-$14K	–	323
2014 Q2	$14K	Buy	+300	New	+$14K	0.01%	238

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AlphaMark Advisors's TXN Position: Q3 2024 in Review

AlphaMark Advisors sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 20 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in TXN in Q2 2014 and held it in 12 quarters. The position peaked at $19K in Q2 2023. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

AlphaMark Advisors reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 20 Texas Instruments shares in Q3 2024, an estimated $4K.
AlphaMark Advisors first reported a position in Texas Instruments in Q2 2014 and held it in 12 quarters.
AlphaMark Advisors's Texas Instruments position peaked at $19K in Q2 2023.
2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.