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American Portfolios Advisors’s Texas Instruments TXN Stock Holding History

American Portfolios 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
2022
Q3 		$1.38M Sell
8,913
-3,071
-26% -$515K 0.06% 331
2022
Q2 		$1.84M Sell
11,984
-1,219
-9% -$205K 0.08% 263
2022
Q1 		$2.42M Buy
13,203
+3,652
+38% +$644K 0.08% 251
2021
Q4 		$1.8M Buy
9,551
+328
+4% +$63K 0.06% 310
2021
Q3 		$1.77M Buy
9,223
+195
+2% +$37.2K 0.07% 291
2021
Q2 		$1.74M Sell
9,028
-2,241
-20% -$420K 0.07% 286
2021
Q1 		$2.13M Buy
11,269
+5,513
+96% +$958K 0.09% 213
2020
Q4 		$945K Sell
5,756
-5,749
-50% -$894K 0.05% 362
2020
Q3 		$1.64M Sell
11,505
-136
-1% -$18.5K 0.09% 194
2020
Q2 		$1.48M Sell
11,641
-220
-2% -$25.7K 0.1% 201
2020
Q1 		$1.19M Buy
11,861
+5,168
+77% +$620K 0.1% 192
2019
Q4 		$859K Sell
6,693
-4,208
-39% -$519K 0.06% 303
2019
Q3 		$1.41M Buy
10,901
+2,540
+30% +$313K 0.12% 177
2019
Q2 		$959K Buy
8,361
+836
+11% +$93.5K 0.08% 239
2019
Q1 		$798K Sell
7,525
-346
-4% -$35.8K 0.08% 251
2018
Q4 		$744K Sell
7,871
-2,088
-21% -$202K 0.09% 216
2018
Q3 		$1.07M Buy
9,959
+1,171
+13% +$130K 0.12% 168
2018
Q2 		$969K Buy
8,788
+1,234
+16% +$134K 0.13% 156
2018
Q1 		$785K Buy
7,554
+2,569
+52% +$278K 0.12% 180
2017
Q4 		$521K Buy
+4,985
New +$485K 0.08% 242

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Portfolios Advisors's TXN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Texas Instruments (TXN) stake by 26% in Q3 2022, selling an estimated $515K and leaving 8,913 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #331.

American Portfolios Advisors first reported a position in TXN in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.42M in Q1 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • American Portfolios Advisors held 8,913 shares of Texas Instruments worth $1.38M as of Q3 2022.
  • American Portfolios Advisors sold 3,071 Texas Instruments shares in Q3 2022, an estimated $515K.
  • Texas Instruments made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #331 holding.
  • American Portfolios Advisors first reported a position in Texas Instruments in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Texas Instruments position peaked at $2.42M in Q1 2022.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.