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BerganKDV Wealth Management’s Texas Instruments TXN Stock Holding History

BerganKDV 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
Q2 		$6.34M Sell
35,211
-65
-0.2% -$11.2K 0.63% 36
2023
Q1 		$6.56M Buy
35,276
+2,625
+8% +$462K 0.68% 34
2022
Q4 		$5.39M Buy
32,651
+1,379
+4% +$230K 0.58% 41
2022
Q3 		$4.84M Sell
31,272
-2,734
-8% -$459K 0.58% 35
2022
Q2 		$5.22M Buy
34,006
+1,211
+4% +$204K 0.6% 32
2022
Q1 		$6.02M Buy
32,795
+1,190
+4% +$210K 0.64% 31
2021
Q4 		$5.96M Buy
31,605
+547
+2% +$105K 0.62% 30
2021
Q3 		$5.97M Buy
31,058
+866
+3% +$165K 0.68% 30
2021
Q2 		$5.81M Buy
30,192
+1,043
+4% +$195K 0.69% 28
2021
Q1 		$5.51M Sell
29,149
-796
-3% -$138K 0.71% 28
2020
Q4 		$4.92M Buy
29,945
+646
+2% +$100K 0.69% 30
2020
Q3 		$4.18M Buy
29,299
+528
+2% +$71.8K 0.66% 35
2020
Q2 		$3.65M Buy
28,771
+1,401
+5% +$163K 0.63% 32
2020
Q1 		$2.73M Buy
27,370
+16,613
+154% +$1.99M 0.56% 36
2019
Q4 		$1.38M Buy
10,757
+10
+0.1% +$1.23K 0.25% 90
2019
Q3 		$1.39M Sell
10,747
-28
-0.3% -$3.45K 0.27% 80
2019
Q2 		$1.24M Buy
10,775
+167
+2% +$18.7K 0.24% 81
2019
Q1 		$1.13M Buy
10,608
+311
+3% +$32.2K 0.23% 80
2018
Q4 		$973K Buy
10,297
+5
+0% +$484 0.23% 81
2018
Q3 		$1.1M Buy
10,292
+299
+3% +$33.3K 0.24% 76
2018
Q2 		$1.1M Sell
9,993
-13
-0.1% -$1.41K 0.25% 74
2018
Q1 		$1.04M Sell
10,006
-158
-2% -$17.1K 0.28% 74
2017
Q4 		$1.06M Sell
10,164
-1,870
-16% -$182K 0.25% 77
2017
Q3 		$1.08M Buy
12,034
+4,182
+53% +$344K 0.27% 74
2017
Q2 		$604K Buy
7,852
+104
+1% +$8.34K 0.17% 108
2017
Q1 		$624K Buy
7,748
+4
+0.1% +$310 0.19% 106
2016
Q4 		$565K Buy
7,744
+1,315
+20% +$93.8K 0.19% 108
2016
Q3 		$451K Buy
6,429
+83
+1% +$5.66K 0.16% 117
2016
Q2 		$398K Hold
6,346
– – 0.17% 112
2016
Q1 		$364K Buy
+6,346
New +$337K 0.22% 111

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BerganKDV Wealth Management's TXN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Texas Instruments (TXN) stake by 0.18% in Q2 2023, selling an estimated $11.2K and leaving 35,211 shares worth $6.34M. The position accounts for 0.63% of the portfolio, ranked #36.

BerganKDV Wealth Management first reported a position in TXN in Q1 2016 and has held it in 30 quarters since. The position peaked at $6.56M in Q1 2023. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

  • BerganKDV Wealth Management held 35,211 shares of Texas Instruments worth $6.34M as of Q2 2023.
  • BerganKDV Wealth Management sold 65 Texas Instruments shares in Q2 2023, an estimated $11.2K.
  • Texas Instruments made up 0.63% of BerganKDV Wealth Management's portfolio in Q2 2023, its #36 holding.
  • BerganKDV Wealth Management first reported a position in Texas Instruments in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Texas Instruments position peaked at $6.56M in Q1 2023.
  • 2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.