Andesa Financial Management’s Texas Instruments TXN Stock Holding History

Andesa Financial 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
2023 Q1	–	Sell	-3,382	Closed	-$559K	–	153
2022 Q4	$559K	Sell	3,382 -182	-5%	-$30.3K	0.3%	81
2022 Q3	$552K	Sell	3,564 -143	-4%	-$24K	0.19%	84
2022 Q2	$570K	Buy	3,707 +57	+2%	+$9.59K	0.36%	68
2022 Q1	$673K	Sell	3,650 -643	-15%	-$113K	0.36%	65
2021 Q4	$809K	Buy	4,293 +121	+3%	+$23.2K	0.4%	64
2021 Q3	$800K	Sell	4,172 -233	-5%	-$44.4K	0.43%	61
2021 Q2	$846K	Sell	4,405 -661	-13%	-$124K	0.26%	73
2021 Q1	$957K	Buy	5,066 +465	+10%	+$80.8K	0.31%	65
2020 Q4	$756K	Sell	4,601 -171	-4%	-$26.6K	0.5%	58
2020 Q3	$681K	Buy	4,772 +471	+11%	+$64K	0.28%	68
2020 Q2	$547K	Buy	4,301 +1,519	+55%	+$177K	0.49%	56
2020 Q1	$275K	Buy	2,782 +232	+9%	+$27.8K	0.31%	70
2019 Q4	$328K	Sell	2,550 -1,124	-31%	-$139K	0.29%	76
2019 Q3	$473K	Buy	+3,674	New	+$453K	0.46%	50
2019 Q2	–	Sell	-2,126	Closed	-$222K	–	142
2019 Q1	$222K	Buy	+2,126	New	+$220K	0.11%	131

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Andesa Financial Management's TXN Position: Q1 2023 in Review

Andesa Financial Management sold out of Texas Instruments (TXN) in Q1 2023, closing a stake of 3,382 shares — an estimated $559K sold.

Andesa Financial Management first reported a position in TXN in Q1 2019 and held it in 15 quarters. The position peaked at $957K in Q1 2021. 2,131 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

Andesa Financial Management reported no remaining Texas Instruments position as of Q1 2023 after selling out during the quarter.
Andesa Financial Management sold 3,382 Texas Instruments shares in Q1 2023, an estimated $559K.
Andesa Financial Management first reported a position in Texas Instruments in Q1 2019 and held it in 15 quarters.
Andesa Financial Management's Texas Instruments position peaked at $957K in Q1 2021.
2,131 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.