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Castle Wealth Management’s Texas Instruments TXN Stock Holding History

Castle 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
2022
Q4 		– Sell
-31
Closed -$5K – 595
2022
Q3 		$5K Hold
31
– – ﹤0.01% 502
2022
Q2 		$5K Buy
+31
New +$5.21K ﹤0.01% 496

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

Castle Wealth Management's TXN Position: Q4 2022 in Review

Castle Wealth Management sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 31 shares — an estimated $5K sold.

Castle Wealth Management first reported a position in TXN in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Castle Wealth Management reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 31 Texas Instruments shares in Q4 2022, an estimated $5K.
  • Castle Wealth Management first reported a position in Texas Instruments in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Texas Instruments position peaked at $5K in Q3 2022.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.