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Connectus Wealth’s Texas Instruments TXN Stock Holding History

Connectus Wealth’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 		– Sell
-40,718
Closed -$6.94M – 513
2023
Q4 		$6.94M Buy
40,718
+5,717
+16% +$886K 0.14% 146
2023
Q3 		$5.57M Sell
35,001
-133
-0.4% -$22.7K 0.12% 151
2023
Q2 		$6.33M Sell
35,134
-4,598
-12% -$792K 0.15% 126
2023
Q1 		$7.4M Buy
39,732
+1,361
+4% +$239K 0.18% 118
2022
Q4 		$6.35M Buy
38,371
+603
+2% +$101K 0.15% 128
2022
Q3 		$5.85M Buy
37,768
+495
+1% +$83K 0.12% 166
2022
Q2 		$5.73M Buy
37,273
+11,469
+44% +$1.93M 0.13% 141
2022
Q1 		$4.87M Sell
25,804
-4,670
-15% -$823K 0.15% 106
2021
Q4 		$5.75M Buy
+30,474
New +$5.85M 0.22% 71

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

Connectus Wealth's TXN Position: Q1 2024 in Review

Connectus Wealth sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 40,718 shares — an estimated $6.94M sold.

Connectus Wealth first reported a position in TXN in Q4 2021 and held it in 9 quarters. The position peaked at $7.4M in Q1 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Connectus Wealth reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 40,718 Texas Instruments shares in Q1 2024, an estimated $6.94M.
  • Connectus Wealth first reported a position in Texas Instruments in Q4 2021 and held it in 9 quarters.
  • Connectus Wealth's Texas Instruments position peaked at $7.4M in Q1 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.