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Cassady Schiller Wealth Management’s Texas Instruments TXN Stock Holding History

Cassady Schiller Wealth Management’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 		$224K Buy
1,196
+49
+4% +$9.79K 0.08% 112
2024
Q3 		$237K Hold
1,147
– – 0.09% 111
2024
Q2 		$223K Hold
1,147
– – 0.09% 110
2024
Q1 		$200K Buy
1,147
+499
+77% +$83.2K 0.09% 118
2023
Q4 		$110K Hold
648
– – 0.06% 145
2023
Q3 		$103K Buy
648
+37
+6% +$6.31K 0.06% 145
2023
Q2 		$110K Buy
611
+42
+7% +$7.23K 0.06% 141
2023
Q1 		$106K Sell
569
-411
-42% -$72.3K 0.05% 142
2022
Q4 		$162K Buy
+980
New +$163K 0.1% 108
2022
Q1 		– Sell
-987
Closed -$186K – 563
2021
Q4 		$186K Buy
+987
New +$189K 0.11% 104

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 $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cassady Schiller Wealth Management's TXN Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Texas Instruments (TXN) stake by 4.3% in Q4 2024, buying an estimated $9.79K and bringing the position to 1,196 shares worth $224K. The position accounts for 0.08% of the portfolio, ranked #112.

Cassady Schiller Wealth Management first reported a position in TXN in Q4 2021 and has held it in 10 quarters since. The position peaked at $237K in Q3 2024. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Cassady Schiller Wealth Management held 1,196 shares of Texas Instruments worth $224K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 49 Texas Instruments shares in Q4 2024, an estimated $9.79K.
  • Texas Instruments made up 0.08% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #112 holding.
  • Cassady Schiller Wealth Management first reported a position in Texas Instruments in Q4 2021 and has held it in 10 quarters since.
  • Cassady Schiller Wealth Management's Texas Instruments position peaked at $237K in Q3 2024.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.