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Cetera Advisors’s Texas Instruments TXN Stock Holding History

Cetera 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 		$12.5M Buy
71,755
+14,987
+26% +$2.5M 0.1% 197
2023
Q4 		$9.68M Sell
56,768
-4,453
-7% -$690K 0.13% 155
2023
Q3 		$9.73M Sell
61,221
-67
-0.1% -$11.4K 0.15% 148
2023
Q2 		$11M Buy
61,288
+2,496
+4% +$430K 0.17% 130
2023
Q1 		$10.9M Buy
58,792
+7,860
+15% +$1.38M 0.18% 123
2022
Q4 		$8.42M Buy
50,932
+20,107
+65% +$3.35M 0.15% 145
2022
Q3 		$4.77M Buy
30,825
+17,014
+123% +$2.85M 0.13% 179
2022
Q2 		$2.12M Buy
13,811
+186
+1% +$31.3K 0.05% 360
2022
Q1 		$2.5M Buy
13,625
+2,403
+21% +$424K 0.05% 355
2021
Q4 		$2.12M Sell
11,222
-292
-3% -$56.1K 0.04% 387
2021
Q3 		$2.21M Buy
11,514
+1,848
+19% +$352K 0.04% 385
2021
Q2 		$1.86M Sell
9,666
-994
-9% -$186K 0.04% 383
2021
Q1 		$2.02M Buy
10,660
+3,856
+57% +$670K 0.06% 315
2020
Q4 		$1.12M Buy
6,804
+1,144
+20% +$178K 0.04% 391
2020
Q3 		$808K Buy
5,660
+467
+9% +$63.5K 0.03% 422
2020
Q2 		$659K Buy
5,193
+207
+4% +$24.1K 0.03% 465
2020
Q1 		$498K Buy
4,986
+343
+7% +$41.2K 0.03% 470
2019
Q4 		$596K Buy
4,643
+151
+3% +$18.6K 0.03% 503
2019
Q3 		$580K Sell
4,492
-1,022
-19% -$126K 0.03% 496
2019
Q2 		$633K Sell
5,514
-673
-11% -$75.3K 0.03% 491
2019
Q1 		$660K Sell
6,187
-38
-0.6% -$3.94K 0.03% 419
2018
Q4 		$586K Buy
6,225
+1,852
+42% +$179K 0.03% 434
2018
Q3 		$468K Buy
4,373
+788
+22% +$87.6K 0.02% 589
2018
Q2 		$395K Buy
3,585
+831
+30% +$89.9K 0.02% 576
2018
Q1 		$284K Buy
2,754
+435
+19% +$47.1K 0.02% 627
2017
Q4 		$241K Buy
+2,319
New +$226K 0.01% 654

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 Advisors's TXN Position: Q1 2024 in Review

Cetera Advisors increased its Texas Instruments (TXN) stake by 26% in Q1 2024, buying an estimated $2.5M and bringing the position to 71,755 shares worth $12.5M. The position accounts for 0.1% of the portfolio, ranked #197.

Cetera Advisors first reported a position in TXN in Q4 2017 and has held it in 26 quarters since. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Cetera Advisors held 71,755 shares of Texas Instruments worth $12.5M as of Q1 2024.
  • Cetera Advisors bought 14,987 Texas Instruments shares in Q1 2024, an estimated $2.5M.
  • Texas Instruments made up 0.1% of Cetera Advisors's portfolio in Q1 2024, its #197 holding.
  • Cetera Advisors first reported a position in Texas Instruments in Q4 2017 and has held it in 26 quarters since.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

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