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Burleson & Co’s Texas Instruments TXN Stock Holding History

Burleson & 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
2022
Q4 		$1.33M Buy
8,062
+3,484
+76% +$581K 0.33% 73
2022
Q3 		$709K Buy
4,578
+1,327
+41% +$223K 0.15% 89
2022
Q2 		$499K Sell
3,251
-58
-2% -$9.76K 0.11% 92
2022
Q1 		$607K Buy
3,309
+9
+0.3% +$1.59K 0.1% 95
2021
Q4 		$622K Buy
3,300
+3
+0.1% +$576 0.09% 94
2021
Q3 		$634K Buy
3,297
+2
+0.1% +$381 0.09% 86
2021
Q2 		$634K Sell
3,295
-28
-0.8% -$5.25K 0.09% 92
2021
Q1 		$628K Buy
3,323
+157
+5% +$27.3K 0.1% 90
2020
Q4 		$520K Buy
3,166
+2
+0.1% +$311 0.09% 100
2020
Q3 		$499K Buy
3,164
+3
+0.1% +$408 0.09% 98
2020
Q2 		$422K Sell
3,161
-3,953
-56% -$461K 0.09% 102
2020
Q1 		$818K Buy
7,114
+2,896
+69% +$348K 0.21% 78
2019
Q4 		$562K Buy
4,218
+8
+0.2% +$987 0.16% 94
2019
Q3 		$501K Buy
4,210
+6
+0.1% +$739 0.17% 82
2019
Q2 		$519K Buy
4,204
+7
+0.2% +$783 0.22% 75
2019
Q1 		$493K Buy
4,197
+1,300
+45% +$135K 0.21% 76
2018
Q4 		$309K Buy
+2,897
New +$280K 0.16% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Burleson & Co's TXN Position: Q4 2022 in Review

Burleson & Co increased its Texas Instruments (TXN) stake by 76% in Q4 2022, buying an estimated $581K and bringing the position to 8,062 shares worth $1.33M. The position accounts for 0.33% of the portfolio, ranked #73.

Burleson & Co first reported a position in TXN in Q4 2018 and has held it in 17 quarters since. 2,102 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Burleson & Co held 8,062 shares of Texas Instruments worth $1.33M as of Q4 2022.
  • Burleson & Co bought 3,484 Texas Instruments shares in Q4 2022, an estimated $581K.
  • Texas Instruments made up 0.33% of Burleson & Co's portfolio in Q4 2022, its #73 holding.
  • Burleson & Co first reported a position in Texas Instruments in Q4 2018 and has held it in 17 quarters since.
  • 2,102 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.