Annapolis Financial Services’s Texas Instruments TXN Stock Holding History

Annapolis Financial Services’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	$32.2K	Hold	156	–	–	0.01%	188
2024 Q2	$30.3K	Hold	156	–	–	0.01%	187
2024 Q1	$27.2K	Hold	156	–	–	0.01%	195
2023 Q4	$26.6K	Hold	156	–	–	0.01%	259
2023 Q3	$24.8K	Buy	156 +120	+333%	+$20.5K	0.01%	249
2023 Q2	$6.48K	Hold	36	–	–	﹤0.01%	375
2023 Q1	$6.7K	Sell	36 -1	-3%	-$176	﹤0.01%	342
2022 Q4	$6.11K	Hold	37	–	–	﹤0.01%	346
2022 Q3	$6K	Hold	37	–	–	﹤0.01%	386
2022 Q2	$6K	Buy	37 +1	+3%	+$168	﹤0.01%	324
2022 Q1	$7K	Sell	36 -35	-49%	-$6.17K	﹤0.01%	320
2021 Q4	$13K	Buy	71 +35	+97%	+$6.72K	﹤0.01%	297
2021 Q3	$7K	Hold	36	–	–	﹤0.01%	314
2021 Q2	$7K	Hold	36	–	–	﹤0.01%	290
2021 Q1	$7K	Hold	36	–	–	﹤0.01%	284
2020 Q4	$6K	Buy	+36	New	+$5.6K	﹤0.01%	291

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

Annapolis Financial Services's TXN Position: Q3 2024 in Review

Annapolis Financial Services held its Texas Instruments (TXN) position steady in Q3 2024 at 156 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #188.

Annapolis Financial Services first reported a position in TXN in Q4 2020 and has held it in 16 quarters since. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

Annapolis Financial Services held 156 shares of Texas Instruments worth $32.2K as of Q3 2024.
Annapolis Financial Services left its Texas Instruments share count unchanged in Q3 2024.
Texas Instruments made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #188 holding.
Annapolis Financial Services first reported a position in Texas Instruments in Q4 2020 and has held it in 16 quarters since.
2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.