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Baystate Wealth Management’s Texas Instruments TXN Stock Holding History

Baystate 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
2023
Q4 		$211K Buy
1,240
+13
+1% +$2.01K 0.02% 199
2023
Q3 		$195K Sell
1,227
-36
-3% -$6.14K 0.02% 195
2023
Q2 		$227K Buy
1,263
+10
+0.8% +$1.72K 0.02% 181
2023
Q1 		$233K Buy
1,253
+50
+4% +$8.79K 0.02% 175
2022
Q4 		$199K Sell
1,203
-52
-4% -$8.67K 0.02% 186
2022
Q3 		$194K Buy
1,255
+8
+0.6% +$1.34K 0.02% 179
2022
Q2 		$192K Sell
1,247
-108
-8% -$18.2K 0.02% 182
2022
Q1 		$249K Buy
1,355
+8
+0.6% +$1.41K 0.02% 157
2021
Q4 		$254K Buy
1,347
+94
+8% +$18K 0.02% 164
2021
Q3 		$241K Sell
1,253
-60
-5% -$11.4K 0.02% 141
2021
Q2 		$253K Buy
1,313
+192
+17% +$36K 0.03% 129
2021
Q1 		$212K Buy
1,121
+6
+0.5% +$1.04K 0.02% 135
2020
Q4 		$183K Buy
1,115
+5
+0.5% +$777 0.02% 132
2020
Q3 		$158K Sell
1,110
-29
-3% -$3.94K 0.02% 131
2020
Q2 		$145K Buy
1,139
+178
+19% +$20.8K 0.02% 133
2020
Q1 		$96K Sell
961
-332
-26% -$39.8K 0.01% 144
2019
Q4 		$166K Buy
1,293
+229
+22% +$28.3K 0.02% 126
2019
Q3 		$137K Buy
1,064
+189
+22% +$23.3K 0.02% 125
2019
Q2 		$103K Buy
875
+170
+24% +$19K 0.01% 152
2019
Q1 		$84K Buy
705
+250
+55% +$25.9K 0.01% 163
2018
Q4 		$45K Buy
455
+1
+0.2% +$97 0.01% 215
2018
Q3 		$45K Hold
454
– – 0.01% 216
2018
Q2 		$51K Buy
454
+3
+0.7% +$325 0.01% 189
2018
Q1 		$44K Hold
451
– – 0.01% 201
2017
Q4 		$54K Hold
451
– – 0.01% 196
2017
Q3 		$41K Hold
451
– – 0.01% 205
2017
Q2 		$37K Buy
451
+116
+35% +$9.3K 0.01% 204
2017
Q1 		$26K Sell
335
-22
-6% -$1.7K 0.01% 243
2016
Q4 		$26K Buy
+357
New +$25.5K 0.01% 210

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baystate Wealth Management's TXN Position: Q4 2023 in Review

Baystate Wealth Management increased its Texas Instruments (TXN) stake by 1.1% in Q4 2023, buying an estimated $2.01K and bringing the position to 1,240 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #199.

Baystate Wealth Management first reported a position in TXN in Q4 2016 and has held it in 29 quarters since. The position peaked at $254K in Q4 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Baystate Wealth Management held 1,240 shares of Texas Instruments worth $211K as of Q4 2023.
  • Baystate Wealth Management bought 13 Texas Instruments shares in Q4 2023, an estimated $2.01K.
  • Texas Instruments made up 0.02% of Baystate Wealth Management's portfolio in Q4 2023, its #199 holding.
  • Baystate Wealth Management first reported a position in Texas Instruments in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Texas Instruments position peaked at $254K in Q4 2021.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.