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Bison Wealth’s Texas Instruments TXN Stock Holding History

Bison Wealth’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 		$928K Sell
4,947
-5,129
-51% -$1.03M 0.2% 98
2024
Q3 		$2.08M Buy
10,076
+1,126
+13% +$226K 0.33% 76
2024
Q2 		$1.56M Hold
8,950
– – 0.25% 97
2024
Q1 		$1.56M Buy
8,950
+53
+0.6% +$8.84K 0.25% 97
2023
Q4 		$1.52M Buy
8,897
+218
+3% +$33.8K 0.27% 93
2023
Q3 		$1.38M Sell
8,679
-207
-2% -$35.3K 0.27% 99
2023
Q2 		$1.6M Buy
8,886
+3,375
+61% +$581K 0.3% 87
2023
Q1 		$888K Sell
5,511
-189
-3% -$33.2K 0.28% 106
2022
Q4 		$987K Buy
5,700
+484
+9% +$80.7K 0.32% 104
2022
Q3 		$807K Buy
+5,216
New +$875K 0.32% 101
2022
Q2 		– Sell
-1,105
Closed -$203K – 364
2022
Q1 		$203K Buy
+1,105
New +$195K 0.1% 199
2021
Q4 		– Sell
-2,147
Closed -$413K – 466
2021
Q3 		$413K Sell
2,147
-35
-2% -$6.67K 0.19% 141
2021
Q2 		$420K Sell
2,182
-61
-3% -$11.4K 0.18% 140
2021
Q1 		$424K Buy
2,243
+995
+80% +$173K 0.18% 145
2020
Q4 		$205K Buy
+1,248
New +$194K 0.1% 219
2020
Q1 		– Sell
-2,426
Closed -$311K – 393
2019
Q4 		$311K Buy
+2,426
New +$299K 0.15% 167
2015
Q3 		– Sell
-12,193
Closed -$624K – 261
2015
Q2 		$624K Buy
12,193
+828
+7% +$45.7K 0.36% 91
2015
Q1 		$650K Buy
+11,365
New +$638K 0.39% 88

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 $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bison Wealth's TXN Position: Q4 2024 in Review

Bison Wealth reduced its Texas Instruments (TXN) stake by 51% in Q4 2024, selling an estimated $1.03M and leaving 4,947 shares worth $928K. The position accounts for 0.2% of the portfolio, ranked #98.

Bison Wealth first reported a position in TXN in Q1 2015 and has held it in 18 quarters since. The position peaked at $2.08M in Q3 2024. 2,383 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Bison Wealth held 4,947 shares of Texas Instruments worth $928K as of Q4 2024.
  • Bison Wealth sold 5,129 Texas Instruments shares in Q4 2024, an estimated $1.03M.
  • Texas Instruments made up 0.2% of Bison Wealth's portfolio in Q4 2024, its #98 holding.
  • Bison Wealth first reported a position in Texas Instruments in Q1 2015 and has held it in 18 quarters since.
  • Bison Wealth's Texas Instruments position peaked at $2.08M in Q3 2024.
  • 2,383 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.