Bartlett & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.12M | Buy |
12,354
+115
| +0.9% | +$17.8K | 0.03% | 199 |
|
|
2023
Q3 | $1.95M | Buy |
12,239
+235
| +2% | +$40.1K | 0.03% | 197 |
|
|
2023
Q2 | $2.16M | Buy |
12,004
+9,100
| +313% | +$1.57M | 0.04% | 198 |
|
|
2023
Q1 | $540K | Hold |
2,904
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $480K | Sell |
2,904
-83
| -3% | -$13.8K | 0.01% | 299 |
|
|
2022
Q3 | $462K | Sell |
2,987
-101
| -3% | -$16.9K | 0.01% | 292 |
|
|
2022
Q2 | $474K | Buy |
3,088
+27
| +0.9% | +$4.54K | 0.01% | 286 |
|
|
2022
Q1 | $562K | Sell |
3,061
-200
| -6% | -$35.3K | 0.01% | 286 |
|
|
2021
Q4 | $615K | Sell |
3,261
-717
| -18% | -$138K | 0.01% | 280 |
|
|
2021
Q3 | $765K | Buy |
3,978
+879
| +28% | +$168K | 0.01% | 228 |
|
|
2021
Q2 | $596K | Sell |
3,099
-50
| -2% | -$9.37K | 0.01% | 246 |
|
|
2021
Q1 | $595K | Sell |
3,149
-56
| -2% | -$9.73K | 0.01% | 242 |
|
|
2020
Q4 | $526K | Buy |
3,205
+444
| +16% | +$69K | 0.01% | 251 |
|
|
2020
Q3 | $394K | Sell |
2,761
-225
| -8% | -$30.6K | 0.01% | 260 |
|
|
2020
Q2 | $379K | Buy |
2,986
+192
| +7% | +$22.4K | 0.01% | 258 |
|
|
2020
Q1 | $279K | Buy |
+2,794
| New | +$335K | 0.01% | 272 |
|
|
2019
Q3 | $455K | Buy |
3,521
+2,211
| +169% | +$272K | 0.01% | 263 |
|
|
2019
Q2 | $150K | Sell |
1,310
-115
| -8% | -$12.9K | 0.01% | 284 |
|
|
2019
Q1 | $151K | Sell |
1,425
-10
| -0.7% | -$1.04K | 0.01% | 273 |
|
|
2018
Q4 | $136K | Hold |
1,435
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $154K | Sell |
1,435
-14
| -1% | -$1.56K | 0.01% | 283 |
|
|
2018
Q2 | $160K | Buy |
1,449
+120
| +9% | +$13K | 0.01% | 272 |
|
|
2018
Q1 | $138K | Buy |
1,329
+198
| +18% | +$21.4K | 0.01% | 290 |
|
|
2017
Q4 | $118K | Buy |
1,131
+130
| +13% | +$12.7K | ﹤0.01% | 306 |
|
|
2017
Q3 | $90K | Hold |
1,001
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $77K | Hold |
1,001
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $81K | Sell |
1,001
-500
| -33% | -$38.7K | ﹤0.01% | 342 |
|
|
2016
Q4 | $110K | Sell |
1,501
-140
| -9% | -$9.99K | 0.01% | 310 |
|
|
2016
Q3 | $115K | Buy |
1,641
+140
| +9% | +$9.54K | 0.01% | 300 |
|
|
2016
Q2 | $94K | Hold |
1,501
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $86K | Hold |
1,501
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $82K | Hold |
1,501
| – | – | ﹤0.01% | 337 |
|
|
2015
Q3 | $74K | Hold |
1,501
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $77K | Sell |
1,501
-75
| -5% | -$4.14K | ﹤0.01% | 349 |
|
|
2015
Q1 | $90K | Buy |
1,576
+1,501
| +2,001% | +$84.3K | ﹤0.01% | 336 |
|
|
2014
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 673 |
|
|
2014
Q1 | $4K | Buy |
+75
| New | +$3.31K | ﹤0.01% | 658 |
|
|
2013
Q4 | – | Sell |
-1,049
| Closed | -$42K | – | 780 |
|
|
2013
Q3 | $42K | Sell |
1,049
-251
| -19% | -$9.75K | ﹤0.01% | 426 |
|
|
2013
Q2 | $45K | Buy |
+1,300
| New | +$46.5K | ﹤0.01% | 408 |
|
Other funds holding TXN
Bartlett & Co's TXN Position: Q4 2023 in Review
Bartlett & Co increased its Texas Instruments (TXN) stake by 0.94% in Q4 2023, buying an estimated $17.8K and bringing the position to 12,354 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #199.
Bartlett & Co first reported a position in TXN in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.16M in Q2 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.
- Bartlett & Co held 12,354 shares of Texas Instruments worth $2.12M as of Q4 2023.
- Bartlett & Co bought 115 Texas Instruments shares in Q4 2023, an estimated $17.8K.
- Texas Instruments made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #199 holding.
- Bartlett & Co first reported a position in Texas Instruments in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Texas Instruments position peaked at $2.16M in Q2 2023.
- 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.