Benjamin F. Edwards & Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40.9M | Buy |
210,136
+9,067
| +5% | +$1.68M | 0.72% | 27 |
|
|
2024
Q1 | $35M | Buy |
201,069
+8,995
| +5% | +$1.5M | 0.64% | 41 |
|
|
2023
Q4 | $32.7M | Buy |
192,074
+165,419
| +621% | +$25.6M | 0.66% | 37 |
|
|
2023
Q3 | $4.24M | Buy |
26,655
+8,599
| +48% | +$1.47M | 0.16% | 122 |
|
|
2023
Q2 | $3.25M | Buy |
18,056
+5,036
| +39% | +$867K | 0.12% | 168 |
|
|
2023
Q1 | $2.42M | Sell |
13,020
-58
| -0.4% | -$10.2K | 0.1% | 204 |
|
|
2022
Q4 | $2.16M | Buy |
13,078
+269
| +2% | +$44.9K | 0.1% | 211 |
|
|
2022
Q3 | $1.98M | Sell |
12,809
-121
| -0.9% | -$20.3K | 0.1% | 203 |
|
|
2022
Q2 | $1.99M | Buy |
12,930
+746
| +6% | +$125K | 0.1% | 211 |
|
|
2022
Q1 | $2.24M | Sell |
12,184
-6,129
| -33% | -$1.08M | 0.1% | 207 |
|
|
2021
Q4 | $3.45M | Buy |
18,313
+7,594
| +71% | +$1.46M | 0.15% | 151 |
|
|
2021
Q3 | $2.06M | Buy |
10,719
+1,121
| +12% | +$214K | 0.1% | 198 |
|
|
2021
Q2 | $1.85M | Buy |
9,598
+74
| +0.8% | +$13.9K | 0.09% | 224 |
|
|
2021
Q1 | $1.8M | Buy |
9,524
+69
| +0.7% | +$12K | 0.1% | 225 |
|
|
2020
Q4 | $1.55M | Buy |
9,455
+1,664
| +21% | +$259K | 0.09% | 231 |
|
|
2020
Q3 | $1.11M | Sell |
7,791
-353
| -4% | -$48K | 0.07% | 259 |
|
|
2020
Q2 | $1.03M | Buy |
8,144
+22
| +0.3% | +$2.56K | 0.08% | 249 |
|
|
2020
Q1 | $812K | Buy |
8,122
+49
| +0.6% | +$5.88K | 0.07% | 261 |
|
|
2019
Q4 | $1.04M | Buy |
8,073
+4
| +0% | +$494 | 0.07% | 270 |
|
|
2019
Q3 | $1.04M | Buy |
8,069
+3,939
| +95% | +$485K | 0.08% | 251 |
|
|
2019
Q2 | $474K | Buy |
4,130
+3,422
| +483% | +$383K | 0.04% | 366 |
|
|
2019
Q1 | $75K | Sell |
708
-377
| -35% | -$39.1K | 0.01% | 761 |
|
|
2018
Q4 | $103K | Buy |
1,085
+70
| +7% | +$6.78K | 0.01% | 660 |
|
|
2018
Q3 | $109K | Buy |
1,015
+382
| +60% | +$42.5K | 0.01% | 652 |
|
|
2018
Q2 | $70K | Buy |
633
+2
| +0.3% | +$216 | 0.01% | 767 |
|
|
2018
Q1 | $66K | Sell |
631
-6
| -0.9% | -$650 | 0.01% | 778 |
|
|
2017
Q4 | $67K | Buy |
637
+12
| +2% | +$1.17K | 0.01% | 745 |
|
|
2017
Q3 | $56K | Buy |
625
+2
| +0.3% | +$164 | 0.01% | 743 |
|
|
2017
Q2 | $48K | Buy |
623
+3
| +0.5% | +$240 | 0.01% | 720 |
|
|
2017
Q1 | $50K | Buy |
620
+94
| +18% | +$7.28K | 0.01% | 673 |
|
|
2016
Q4 | $38K | Buy |
526
+430
| +448% | +$30.7K | 0.01% | 670 |
|
|
2016
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 908 |
|
|
2016
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 884 |
|
|
2016
Q1 | $6K | Buy |
96
+25
| +35% | +$1.33K | ﹤0.01% | 900 |
|
|
2015
Q4 | $4K | Buy |
+71
| New | +$3.96K | ﹤0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1045 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $9K | Buy |
200
+100
| +100% | +$4.41K | ﹤0.01% | 708 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3.57K | ﹤0.01% | 713 |
|
Other funds holding TXN
Benjamin F. Edwards & Company's TXN Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Texas Instruments (TXN) stake by 4.5% in Q2 2024, buying an estimated $1.68M and bringing the position to 210,136 shares worth $40.9M. The position accounts for 0.72% of the portfolio, ranked #27.
Benjamin F. Edwards & Company first reported a position in TXN in Q2 2013 and has held it in 41 quarters since. 2,262 funds tracked by Wall St. Rank hold TXN as of Q2 2024.
- Benjamin F. Edwards & Company held 210,136 shares of Texas Instruments worth $40.9M as of Q2 2024.
- Benjamin F. Edwards & Company bought 9,067 Texas Instruments shares in Q2 2024, an estimated $1.68M.
- Texas Instruments made up 0.72% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #27 holding.
- Benjamin F. Edwards & Company first reported a position in Texas Instruments in Q2 2013 and has held it in 41 quarters since.
- 2,262 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.