Collective Family Office’s Texas Instruments TXN Stock Holding History

Collective Family Office’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	-1,077	Closed	-$200K	–	183
2023 Q1	$200K	Buy	+1,077	New	+$189K	0.08%	165
2022 Q2	–	Sell	-1,159	Closed	-$213K	–	200
2022 Q1	$213K	Sell	1,159 -28	-2%	-$4.94K	0.08%	181
2021 Q4	$224K	Buy	1,187 +18	+2%	+$3.46K	0.09%	173
2021 Q3	$225K	Buy	1,169 +23	+2%	+$4.38K	0.1%	163
2021 Q2	$220K	Hold	1,146	–	–	0.09%	167
2021 Q1	$217K	Buy	+1,146	New	+$199K	0.11%	159

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

Collective Family Office's TXN Position: Q2 2023 in Review

Collective Family Office sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 1,077 shares — an estimated $200K sold.

Collective Family Office first reported a position in TXN in Q1 2021 and held it in 6 quarters. The position peaked at $225K in Q3 2021. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Collective Family Office reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
Collective Family Office sold 1,077 Texas Instruments shares in Q2 2023, an estimated $200K.
Collective Family Office first reported a position in Texas Instruments in Q1 2021 and held it in 6 quarters.
Collective Family Office's Texas Instruments position peaked at $225K in Q3 2021.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.