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Cetera Advisor Networks’s Texas Instruments TXN Stock Holding History

Cetera Advisor Networks’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 		$17.3M Buy
99,311
+4,404
+5% +$734K 0.09% 254
2023
Q4 		$16.2M Sell
94,907
-3,121
-3% -$484K 0.09% 230
2023
Q3 		$15.6M Buy
98,028
+3,548
+4% +$605K 0.1% 215
2023
Q2 		$17M Buy
94,480
+3,365
+4% +$579K 0.12% 187
2023
Q1 		$16.9M Buy
91,115
+6,285
+7% +$1.11M 0.12% 189
2022
Q4 		$14M Buy
84,830
+28,857
+52% +$4.81M 0.11% 207
2022
Q3 		$8.66M Buy
55,973
+23,128
+70% +$3.88M 0.11% 216
2022
Q2 		$5.05M Buy
32,845
+3,972
+14% +$668K 0.06% 311
2022
Q1 		$5.3M Buy
28,873
+163
+0.6% +$28.7K 0.06% 302
2021
Q4 		$5.41M Sell
28,710
-1,916
-6% -$368K 0.07% 288
2021
Q3 		$5.89M Buy
30,626
+1,983
+7% +$378K 0.08% 262
2021
Q2 		$5.51M Buy
28,643
+12,880
+82% +$2.41M 0.08% 261
2021
Q1 		$2.98M Buy
15,763
+1,959
+14% +$340K 0.06% 279
2020
Q4 		$2.27M Sell
13,804
-3,602
-21% -$560K 0.05% 306
2020
Q3 		$2.48M Buy
17,406
+859
+5% +$117K 0.06% 262
2020
Q2 		$2.1M Sell
16,547
-146
-0.9% -$17K 0.06% 292
2020
Q1 		$1.67M Sell
16,693
-369
-2% -$44.3K 0.06% 284
2019
Q4 		$2.18M Sell
17,062
-858
-5% -$106K 0.06% 283
2019
Q3 		$2.32M Buy
17,920
+4,327
+32% +$533K 0.07% 250
2019
Q2 		$1.56M Buy
13,593
+310
+2% +$34.7K 0.05% 315
2019
Q1 		$1.41M Sell
13,283
-2,387
-15% -$247K 0.05% 326
2018
Q4 		$1.48M Sell
15,670
-299
-2% -$28.9K 0.06% 288
2018
Q3 		$1.72M Buy
+15,969
New +$1.78M 0.06% 276
2018
Q2 		– Sell
-11,258
Closed -$1.17M – 919
2018
Q1 		$1.17M Buy
11,258
+2,224
+25% +$241K 0.05% 293
2017
Q4 		$940K Buy
9,034
+1,232
+16% +$120K 0.04% 381
2017
Q3 		$701K Buy
7,802
+1
+0% +$82 0.03% 429
2017
Q2 		$600K Sell
7,801
-1,484
-16% -$119K 0.03% 469
2017
Q1 		$744K Sell
9,285
-2,162
-19% -$167K 0.04% 386
2016
Q4 		$833K Sell
11,447
-1,141
-9% -$81.4K 0.04% 344
2016
Q3 		$884K Buy
12,588
+4,685
+59% +$319K 0.03% 415
2016
Q2 		$494K Sell
7,903
-917
-10% -$54.5K 0.03% 456
2016
Q1 		$505K Buy
8,820
+315
+4% +$16.7K 0.03% 432
2015
Q4 		$462K Buy
8,505
+697
+9% +$38.9K 0.03% 460
2015
Q3 		$389K Buy
7,808
+675
+9% +$32.9K 0.03% 497
2015
Q2 		$409K Hold
7,133
– – 0.03% 521
2015
Q1 		$409K Buy
7,133
+594
+9% +$33.4K 0.03% 525
2014
Q4 		$347K Buy
6,539
+1,530
+31% +$77.4K 0.02% 549
2014
Q3 		$241K Sell
5,009
-581
-10% -$27.8K 0.02% 685
2014
Q2 		$268K Sell
5,590
-1,251
-18% -$58.4K 0.02% 647
2014
Q1 		$323K Sell
6,841
-59
-0.9% -$2.6K 0.02% 561
2013
Q4 		$305K Buy
6,900
+233
+3% +$9.75K 0.02% 548
2013
Q3 		$269K Sell
6,667
-86
-1% -$3.34K 0.02% 516
2013
Q2 		$235K Buy
+6,753
New +$241K 0.02% 504

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

Cetera Advisor Networks's TXN Position: Q1 2024 in Review

Cetera Advisor Networks increased its Texas Instruments (TXN) stake by 4.6% in Q1 2024, buying an estimated $734K and bringing the position to 99,311 shares worth $17.3M. The position accounts for 0.09% of the portfolio, ranked #254.

Cetera Advisor Networks first reported a position in TXN in Q2 2013 and has held it in 43 quarters since. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Cetera Advisor Networks held 99,311 shares of Texas Instruments worth $17.3M as of Q1 2024.
  • Cetera Advisor Networks bought 4,404 Texas Instruments shares in Q1 2024, an estimated $734K.
  • Texas Instruments made up 0.09% of Cetera Advisor Networks's portfolio in Q1 2024, its #254 holding.
  • Cetera Advisor Networks first reported a position in Texas Instruments in Q2 2013 and has held it in 43 quarters since.
  • 2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.