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Brown Shipley & Co’s Texas Instruments TXN Stock Holding History

Brown Shipley & Co’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 		– Sell
-285
Closed -$45.3K – 92
2023
Q3 		$45.3K Hold
285
– – 0.03% 69
2023
Q2 		$51.3K Hold
285
– – 0.02% 84
2023
Q1 		$53K Buy
+285
New +$50.1K 0.03% 70

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

Brown Shipley & Co's TXN Position: Q4 2023 in Review

Brown Shipley & Co sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 285 shares — an estimated $45.3K sold.

Brown Shipley & Co first reported a position in TXN in Q1 2023 and held it in 3 quarters. The position peaked at $53K in Q1 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Brown Shipley & Co reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Brown Shipley & Co sold 285 Texas Instruments shares in Q4 2023, an estimated $45.3K.
  • Brown Shipley & Co first reported a position in Texas Instruments in Q1 2023 and held it in 3 quarters.
  • Brown Shipley & Co's Texas Instruments position peaked at $53K in Q1 2023.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Brown Shipley & Co's 13F filing for Q4 2023, filed 7 Mar 2024.