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TXN icon

Comerica Securities’s Texas Instruments TXN Stock Holding History

Comerica Securities’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
Q3 		$7.64M Sell
48,057
-228
-0.5% -$38.9K 0.63% 41
2023
Q2 		$8.69M Buy
48,285
+516
+1% +$88.8K 0.6% 42
2023
Q1 		$8.89M Sell
47,769
-1,601
-3% -$281K 0.64% 39
2022
Q4 		$8.16M Buy
49,370
+229
+0.5% +$38.2K 0.58% 44
2022
Q3 		$7.61M Buy
49,141
+541
+1% +$90.7K 0.63% 42
2022
Q2 		$7.47M Sell
48,600
-4,733
-9% -$796K 0.56% 47
2022
Q1 		$9.79M Buy
53,333
+2,366
+5% +$417K 0.66% 37
2021
Q4 		$9.61M Buy
50,967
+1,937
+4% +$372K 0.62% 45
2021
Q3 		$9.42M Buy
49,030
+1,139
+2% +$217K 0.67% 40
2021
Q2 		$9.21M Sell
47,891
-6,959
-13% -$1.3M 0.69% 39
2021
Q1 		$10.4M Sell
54,850
-6,219
-10% -$1.08M 0.79% 29
2020
Q4 		$10M Sell
61,069
-2,357
-4% -$366K 0.8% 31
2020
Q3 		$9.06M Buy
63,426
+57
+0.1% +$7.75K 0.81% 36
2020
Q2 		$8.05M Buy
63,369
+2,820
+5% +$329K 0.76% 37
2020
Q1 		$6.05M Sell
60,549
-2,335
-4% -$280K 0.68% 39
2019
Q4 		$8.07M Sell
62,884
-396
-0.6% -$48.9K 0.77% 32
2019
Q3 		$8.18M Buy
63,280
+457
+0.7% +$56.3K 0.84% 22
2019
Q2 		$7.21M Buy
62,823
+42,917
+216% +$4.8M 0.77% 29
2019
Q1 		$2.11M Buy
19,906
+1,279
+7% +$132K 0.24% 107
2018
Q4 		$1.76M Buy
18,627
+944
+5% +$91.4K 0.23% 110
2018
Q3 		$1.9M Buy
17,683
+95
+0.5% +$10.6K 0.22% 126
2018
Q2 		$1.94M Buy
17,588
+157
+0.9% +$17K 0.24% 129
2018
Q1 		$1.81M Buy
17,431
+8,353
+92% +$904K 0.23% 130
2017
Q4 		$948K Buy
9,078
+790
+10% +$76.9K 0.12% 197
2017
Q3 		$743K Buy
8,288
+849
+11% +$69.8K 0.1% 215
2017
Q2 		$572K Buy
7,439
+468
+7% +$37.5K 0.09% 236
2017
Q1 		$562K Buy
6,971
+2,125
+44% +$165K 0.09% 238
2016
Q4 		$354K Buy
+4,846
New +$346K 0.15% 156

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
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

Comerica Securities's TXN Position: Q3 2023 in Review

Comerica Securities reduced its Texas Instruments (TXN) stake by 0.47% in Q3 2023, selling an estimated $38.9K and leaving 48,057 shares worth $7.64M. The position accounts for 0.63% of the portfolio, ranked #41.

Comerica Securities first reported a position in TXN in Q4 2016 and has held it in 28 quarters since. The position peaked at $10.4M in Q1 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Comerica Securities held 48,057 shares of Texas Instruments worth $7.64M as of Q3 2023.
  • Comerica Securities sold 228 Texas Instruments shares in Q3 2023, an estimated $38.9K.
  • Texas Instruments made up 0.63% of Comerica Securities's portfolio in Q3 2023, its #41 holding.
  • Comerica Securities first reported a position in Texas Instruments in Q4 2016 and has held it in 28 quarters since.
  • Comerica Securities's Texas Instruments position peaked at $10.4M in Q1 2021.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.