Altium Wealth Management’s Texas Instruments TXN Stock Holding History

Altium 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 Q2	$2.78M	Buy	18,082 +1,917	+12%	+$322K	0.2%	65
2022 Q1	$2.97M	Buy	16,165 +465	+3%	+$82K	0.19%	64
2021 Q4	$2.96M	Buy	15,700 +1,241	+9%	+$238K	0.19%	62
2021 Q3	$2.78M	Buy	14,459 +394	+3%	+$75.1K	0.2%	61
2021 Q2	$2.71M	Buy	14,065 +264	+2%	+$49.5K	0.2%	58
2021 Q1	$2.61M	Buy	13,801 +727	+6%	+$126K	0.21%	57
2020 Q4	$2.15M	Buy	13,074 +498	+4%	+$77.4K	0.19%	60
2020 Q3	$1.8M	Buy	12,576 +390	+3%	+$53K	0.19%	65
2020 Q2	$1.55M	Buy	12,186 +34	+0.3%	+$3.96K	0.17%	69
2020 Q1	$1.21M	Buy	12,152 +2,265	+23%	+$272K	0.17%	71
2019 Q4	$1.27M	Buy	9,887 +4,328	+78%	+$534K	0.15%	78
2019 Q3	$718K	Buy	5,559 +1,222	+28%	+$151K	0.1%	127
2019 Q2	$498K	Buy	4,337 +71	+2%	+$7.94K	0.07%	163
2019 Q1	$452K	Sell	4,266 -313	-7%	-$32.4K	0.07%	172
2018 Q4	$433K	Buy	4,579 +1,515	+49%	+$147K	0.08%	160
2018 Q3	$329K	Buy	3,064 +206	+7%	+$22.9K	0.06%	207
2018 Q2	$315K	Buy	+2,858	New	+$309K	0.08%	171

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Altium Wealth Management's TXN Position: Q2 2022 in Review

Altium Wealth Management increased its Texas Instruments (TXN) stake by 12% in Q2 2022, buying an estimated $322K and bringing the position to 18,082 shares worth $2.78M. The position accounts for 0.2% of the portfolio, ranked #65.

Altium Wealth Management first reported a position in TXN in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.97M in Q1 2022. 1,963 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

Altium Wealth Management held 18,082 shares of Texas Instruments worth $2.78M as of Q2 2022.
Altium Wealth Management bought 1,917 Texas Instruments shares in Q2 2022, an estimated $322K.
Texas Instruments made up 0.2% of Altium Wealth Management's portfolio in Q2 2022, its #65 holding.
Altium Wealth Management first reported a position in Texas Instruments in Q2 2018 and has held it in 17 quarters since.
Altium Wealth Management's Texas Instruments position peaked at $2.97M in Q1 2022.
1,963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.