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Credential Qtrade Securities’s Texas Instruments TXN Stock Holding History

Credential Qtrade 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
2024
Q1 		$2.12M Buy
12,172
+315
+3% +$52.5K 0.11% 82
2023
Q4 		$2.02M Sell
11,857
-689
-5% -$107K 0.12% 83
2023
Q3 		$1.99M Sell
12,546
-100
-0.8% -$17.1K 0.13% 84
2023
Q2 		$2.28M Buy
12,646
+113
+0.9% +$19.5K 0.14% 80
2023
Q1 		$2.33M Buy
12,533
+197
+2% +$34.6K 0.15% 76
2022
Q4 		$2.04M Sell
12,336
-521
-4% -$86.9K 0.15% 80
2022
Q3 		$1.99M Buy
12,857
+390
+3% +$65.4K 0.15% 73
2022
Q2 		$1.92M Buy
12,467
+127
+1% +$21.4K 0.14% 77
2022
Q1 		$2.26M Buy
12,340
+10,142
+461% +$1.79M 0.14% 75
2021
Q4 		$414K Buy
2,198
+118
+6% +$22.7K 0.03% 200
2021
Q3 		$400K Buy
2,080
+158
+8% +$30.1K 0.03% 187
2021
Q2 		$370K Buy
1,922
+97
+5% +$18.2K 0.03% 194
2021
Q1 		$345K Buy
1,825
+134
+8% +$23.3K 0.03% 188
2020
Q4 		$278K Buy
1,691
+76
+5% +$11.8K 0.03% 173
2020
Q3 		$231K Sell
1,615
-53
-3% -$7.2K 0.03% 178
2020
Q2 		$212K Sell
1,668
-74
-4% -$8.63K 0.03% 177
2020
Q1 		$174K Buy
1,742
+145
+9% +$17.4K 0.03% 159
2019
Q4 		$205K Buy
1,597
+124
+8% +$15.3K 0.03% 159
2019
Q3 		$190K Buy
1,473
+315
+27% +$38.8K 0.03% 156
2019
Q2 		$133K Buy
1,158
+189
+20% +$21.1K 0.02% 175
2019
Q1 		$103K Buy
+969
New +$100K 0.02% 191
2018
Q4 		– Sell
-9,669
Closed -$1.04M – 295
2018
Q3 		$1.04M Buy
+9,669
New +$1.08M 0.21% 72

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

Credential Qtrade Securities's TXN Position: Q1 2024 in Review

Credential Qtrade Securities increased its Texas Instruments (TXN) stake by 2.7% in Q1 2024, buying an estimated $52.5K and bringing the position to 12,172 shares worth $2.12M. The position accounts for 0.11% of the portfolio, ranked #82.

Credential Qtrade Securities first reported a position in TXN in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.33M in Q1 2023. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Credential Qtrade Securities held 12,172 shares of Texas Instruments worth $2.12M as of Q1 2024.
  • Credential Qtrade Securities bought 315 Texas Instruments shares in Q1 2024, an estimated $52.5K.
  • Texas Instruments made up 0.11% of Credential Qtrade Securities's portfolio in Q1 2024, its #82 holding.
  • Credential Qtrade Securities first reported a position in Texas Instruments in Q3 2018 and has held it in 22 quarters since.
  • Credential Qtrade Securities's Texas Instruments position peaked at $2.33M in Q1 2023.
  • 2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.