Atlas Private Wealth Management’s Texas Instruments TXN Stock Holding History

Atlas Private 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
2024 Q1	$645K	Buy	3,702 +191	+5%	+$31.9K	0.27%	87
2023 Q4	$599K	Buy	3,511 +135	+4%	+$20.9K	0.28%	88
2023 Q3	$537K	Buy	3,376 +77	+2%	+$13.1K	0.29%	87
2023 Q2	$594K	Buy	3,299 +114	+4%	+$19.6K	0.31%	87
2023 Q1	$593K	Buy	3,185 +128	+4%	+$22.5K	0.36%	84
2022 Q4	$505K	Buy	3,057 +459	+18%	+$76.5K	0.23%	83
2022 Q3	$402K	Buy	2,598 +156	+6%	+$26.2K	0.29%	84
2022 Q2	$375K	Sell	2,442 -254	-9%	-$42.7K	0.26%	91
2022 Q1	$495K	Buy	2,696 +287	+12%	+$50.6K	0.29%	94
2021 Q4	$454K	Buy	2,409 +90	+4%	+$17.3K	0.25%	94
2021 Q3	$446K	Buy	2,319 +128	+6%	+$24.4K	0.27%	88
2021 Q2	$421K	Buy	2,191 +556	+34%	+$104K	0.26%	94
2021 Q1	$309K	Buy	1,635 +582	+55%	+$101K	0.2%	100
2020 Q4	$173K	Buy	1,053 +150	+17%	+$23.3K	0.12%	122
2020 Q3	$129K	Buy	903 +687	+318%	+$93.4K	0.1%	130
2020 Q2	$27K	Hold	216	–	–	0.02%	243
2020 Q1	$22K	Hold	216	–	–	0.02%	244
2019 Q4	$28K	Buy	+216	New	+$26.7K	0.02%	252

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

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

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

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

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

Atlas Private Wealth Management's TXN Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Texas Instruments (TXN) stake by 5.4% in Q1 2024, buying an estimated $31.9K and bringing the position to 3,702 shares worth $645K. The position accounts for 0.27% of the portfolio, ranked #87.

Atlas Private Wealth Management first reported a position in TXN in Q4 2019 and has held it in 18 quarters since. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Atlas Private Wealth Management held 3,702 shares of Texas Instruments worth $645K as of Q1 2024.
Atlas Private Wealth Management bought 191 Texas Instruments shares in Q1 2024, an estimated $31.9K.
Texas Instruments made up 0.27% of Atlas Private Wealth Management's portfolio in Q1 2024, its #87 holding.
Atlas Private Wealth Management first reported a position in Texas Instruments in Q4 2019 and has held it in 18 quarters since.
2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.