BSW
TXN icon

Buckingham Strategic Wealth’s Texas Instruments TXN Stock Holding History

Buckingham Strategic 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
Q2 		$3.29M Sell
16,925
-761
-4% -$141K 0.03% 182
2024
Q1 		$3.08M Sell
17,686
-6,895
-28% -$1.15M 0.03% 189
2023
Q4 		$4.19M Sell
24,581
-5,343
-18% -$828K 0.05% 153
2023
Q3 		$4.76M Buy
29,924
+339
+1% +$57.8K 0.07% 136
2023
Q2 		$5.33M Buy
29,585
+17,913
+153% +$3.08M 0.08% 129
2023
Q1 		$1.93M Hold
11,672
– – 0.04% 185
2022
Q4 		$1.93M Sell
11,672
-23
-0.2% -$3.83K 0.04% 185
2022
Q3 		$1.81M Buy
11,695
+559
+5% +$93.7K 0.04% 180
2022
Q2 		$1.71M Sell
11,136
-163
-1% -$27.4K 0.03% 191
2022
Q1 		$2.07M Buy
11,299
+720
+7% +$127K 0.04% 174
2021
Q4 		$1.99M Sell
10,579
-251
-2% -$48.2K 0.04% 179
2021
Q3 		$2.08M Buy
10,830
+638
+6% +$122K 0.04% 168
2021
Q2 		$1.96M Buy
10,192
+2,962
+41% +$555K 0.05% 173
2021
Q1 		$1.37M Buy
7,230
+462
+7% +$80.3K 0.07% 200
2020
Q4 		$1.11M Buy
6,768
+229
+4% +$35.6K 0.06% 210
2020
Q3 		$934K Sell
6,539
-177
-3% -$24.1K 0.07% 188
2020
Q2 		$853K Sell
6,716
-1,033
-13% -$120K 0.08% 163
2020
Q1 		$774K Buy
7,749
+717
+10% +$86K 0.07% 198
2019
Q4 		$902K Buy
7,032
+399
+6% +$49.2K 0.09% 168
2019
Q3 		$857K Buy
6,633
+228
+4% +$28.1K 0.09% 161
2019
Q2 		$735K Buy
6,405
+931
+17% +$104K 0.08% 187
2019
Q1 		$581K Buy
5,474
+288
+6% +$29.8K 0.07% 201
2018
Q4 		$490K Buy
5,186
+1,515
+41% +$147K 0.07% 186
2018
Q3 		$394K Buy
3,671
+78
+2% +$8.68K 0.06% 230
2018
Q2 		$396K Sell
3,593
-2,785
-44% -$301K 0.06% 219
2018
Q1 		$663K Sell
6,378
-248
-4% -$26.9K 0.13% 138
2017
Q4 		$692K Buy
6,626
+592
+10% +$57.6K 0.14% 133
2017
Q3 		$541K Buy
6,034
+31
+0.5% +$2.55K 0.13% 148
2017
Q2 		$462K Buy
6,003
+530
+10% +$42.5K 0.11% 164
2017
Q1 		$441K Sell
5,473
-1,659
-23% -$128K 0.13% 152
2016
Q4 		$520K Sell
7,132
-1,040
-13% -$74.2K 0.17% 117
2016
Q3 		$574K Sell
8,172
-918
-10% -$62.6K 0.19% 103
2016
Q2 		$570K Sell
9,090
-2,108
-19% -$125K 0.19% 108
2016
Q1 		$643K Buy
11,198
+731
+7% +$38.8K 0.21% 89
2015
Q4 		$574K Sell
10,467
-750
-7% -$41.9K 0.19% 97
2015
Q3 		$555K Buy
11,217
+528
+5% +$25.8K 0.2% 92
2015
Q2 		$551K Buy
10,689
+935
+10% +$51.6K 0.18% 100
2015
Q1 		$558K Sell
9,754
-286
-3% -$16.1K 0.21% 89
2014
Q4 		$537K Buy
10,040
+3,471
+53% +$176K 0.21% 90
2014
Q3 		$313K Sell
6,569
-379
-5% -$18.2K 0.13% 118
2014
Q2 		$332K Sell
6,948
-646
-9% -$30.2K 0.14% 108
2014
Q1 		$358K Sell
7,594
-65
-0.8% -$2.87K 0.17% 92
2013
Q4 		$336K Buy
7,659
+92
+1% +$3.85K 0.16% 92
2013
Q3 		$305K Sell
7,567
-6
-0.1% -$233 0.16% 93
2013
Q2 		$264K Buy
+7,573
New +$271K 0.15% 101

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Buckingham Strategic Wealth's TXN Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Texas Instruments (TXN) stake by 4.3% in Q2 2024, selling an estimated $141K and leaving 16,925 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #182.

Buckingham Strategic Wealth first reported a position in TXN in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.33M in Q2 2023. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Buckingham Strategic Wealth held 16,925 shares of Texas Instruments worth $3.29M as of Q2 2024.
  • Buckingham Strategic Wealth sold 761 Texas Instruments shares in Q2 2024, an estimated $141K.
  • Texas Instruments made up 0.03% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #182 holding.
  • Buckingham Strategic Wealth first reported a position in Texas Instruments in Q2 2013 and has held it in 45 quarters since.
  • Buckingham Strategic Wealth's Texas Instruments position peaked at $5.33M in Q2 2023.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.