CFA
TXN icon

Capstone Financial Advisors’s Texas Instruments TXN Stock Holding History

Capstone Financial Advisors’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
Q1 		– Sell
-1,340
Closed -$228K – 158
2023
Q4 		$228K Sell
1,340
-82
-6% -$12.7K 0.02% 125
2023
Q3 		$226K Buy
1,422
+67
+5% +$11.4K 0.02% 119
2023
Q2 		$244K Sell
1,355
-54
-4% -$9.3K 0.02% 111
2023
Q1 		$262K Hold
1,409
– – 0.02% 109
2022
Q4 		$233K Sell
1,409
-1,652
-54% -$275K 0.02% 113
2022
Q3 		$474K Buy
3,061
+775
+34% +$130K 0.04% 73
2022
Q2 		$351K Sell
2,286
-494
-18% -$83.1K 0.03% 90
2022
Q1 		$510K Buy
2,780
+5
+0.2% +$882 0.04% 81
2021
Q4 		$523K Buy
2,775
+987
+55% +$189K 0.04% 76
2021
Q3 		$344K Buy
+1,788
New +$341K 0.03% 87

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capstone Financial Advisors's TXN Position: Q1 2024 in Review

Capstone Financial Advisors sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 1,340 shares — an estimated $228K sold.

Capstone Financial Advisors first reported a position in TXN in Q3 2021 and held it in 10 quarters. The position peaked at $523K in Q4 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Capstone Financial Advisors reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Capstone Financial Advisors sold 1,340 Texas Instruments shares in Q1 2024, an estimated $228K.
  • Capstone Financial Advisors first reported a position in Texas Instruments in Q3 2021 and held it in 10 quarters.
  • Capstone Financial Advisors's Texas Instruments position peaked at $523K in Q4 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Capstone Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.