AWM
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Avitas Wealth Management’s Texas Instruments TXN Stock Holding History

Avitas 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
Q4 		$2.03M Buy
10,835
+59
+0.5% +$11.8K 0.28% 89
2024
Q3 		$2.23M Buy
10,776
+113
+1% +$22.7K 0.31% 90
2024
Q2 		$2.07M Sell
10,663
-2
-0% -$370 0.3% 87
2024
Q1 		$1.86M Sell
10,665
-3,620
-25% -$604K 0.28% 90
2023
Q4 		$2.44M Buy
14,285
+471
+3% +$73K 0.41% 67
2023
Q3 		$2.2M Sell
13,814
-38
-0.3% -$6.48K 0.42% 67
2023
Q2 		$2.49M Buy
13,852
+135
+1% +$23.2K 0.45% 64
2023
Q1 		$2.55M Sell
13,717
-87
-0.6% -$15.3K 0.5% 56
2022
Q4 		$2.28M Sell
13,804
-92
-0.7% -$15.3K 0.48% 62
2022
Q3 		$2.15M Buy
13,896
+139
+1% +$23.3K 0.49% 59
2022
Q2 		$2.11M Sell
13,757
-13,571
-50% -$2.28M 0.46% 65
2022
Q1 		$5.01M Buy
27,328
+9,153
+50% +$1.61M 0.9% 23
2021
Q4 		$3.42M Buy
18,175
+377
+2% +$72.4K 0.57% 68
2021
Q3 		$3.42M Buy
17,798
+91
+0.5% +$17.3K 0.62% 62
2021
Q2 		$3.4M Buy
17,707
+609
+4% +$114K 0.61% 62
2021
Q1 		$3.23M Buy
17,098
+4,067
+31% +$707K 0.63% 56
2020
Q4 		$2.14M Buy
13,031
+213
+2% +$33.1K 0.43% 96
2020
Q3 		$1.83M Buy
12,818
+39
+0.3% +$5.3K 0.51% 73
2020
Q2 		$1.62M Sell
12,779
-444
-3% -$51.8K 0.54% 66
2020
Q1 		$1.32M Sell
13,223
-25,195
-66% -$3.02M 0.6% 64
2019
Q4 		$4.93M Sell
38,418
-7
-0% -$864 1.26% 13
2019
Q3 		$4.97M Buy
38,425
+487
+1% +$60K 1.37% 10
2019
Q2 		$4.35M Sell
37,938
-312
-0.8% -$34.9K 1.21% 15
2019
Q1 		$4.06M Sell
38,250
-815
-2% -$84.4K 1.18% 19
2018
Q4 		$3.69M Buy
39,065
+75
+0.2% +$7.26K 1.21% 20
2018
Q3 		$4.18M Buy
38,990
+1,096
+3% +$122K 1.19% 19
2018
Q2 		$4.18M Buy
+37,894
New +$4.1M 1.3% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avitas Wealth Management's TXN Position: Q4 2024 in Review

Avitas Wealth Management increased its Texas Instruments (TXN) stake by 0.55% in Q4 2024, buying an estimated $11.8K and bringing the position to 10,835 shares worth $2.03M. The position accounts for 0.28% of the portfolio, ranked #89.

Avitas Wealth Management first reported a position in TXN in Q2 2018 and has held it in 27 quarters since. The position peaked at $5.01M in Q1 2022. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Avitas Wealth Management held 10,835 shares of Texas Instruments worth $2.03M as of Q4 2024.
  • Avitas Wealth Management bought 59 Texas Instruments shares in Q4 2024, an estimated $11.8K.
  • Texas Instruments made up 0.28% of Avitas Wealth Management's portfolio in Q4 2024, its #89 holding.
  • Avitas Wealth Management first reported a position in Texas Instruments in Q2 2018 and has held it in 27 quarters since.
  • Avitas Wealth Management's Texas Instruments position peaked at $5.01M in Q1 2022.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.