Cassia Capital Partners’s Texas Instruments TXN Stock Holding History

Cassia Capital Partners’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 Q2	–	Sell	-1,662	Closed	-$309K	–	83
2023 Q1	$309K	Sell	1,662 -75	-4%	-$13.2K	0.25%	44
2022 Q4	$287K	Buy	+1,737	New	+$290K	0.24%	52

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Cassia Capital Partners's TXN Position: Q2 2023 in Review

Cassia Capital Partners sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 1,662 shares — an estimated $309K sold.

Cassia Capital Partners first reported a position in TXN in Q4 2022 and held it in 2 quarters. The position peaked at $309K in Q1 2023. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Cassia Capital Partners reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
Cassia Capital Partners sold 1,662 Texas Instruments shares in Q2 2023, an estimated $309K.
Cassia Capital Partners first reported a position in Texas Instruments in Q4 2022 and held it in 2 quarters.
Cassia Capital Partners's Texas Instruments position peaked at $309K in Q1 2023.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.