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Curi Wealth Management’s Texas Instruments TXN Stock Holding History

Curi Wealth Management’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
2022
Q3 		– Sell
-618
Closed -$95K – 651
2022
Q2 		$95K Buy
618
+56
+10% +$9.42K 0.02% 180
2022
Q1 		$103K Buy
562
+288
+105% +$50.8K 0.02% 158
2021
Q4 		$51K Buy
+274
New +$52.6K 0.01% 187
2021
Q1 		– Sell
-188
Closed -$30K – 452
2020
Q4 		$30K Buy
+188
New +$29.2K 0.02% 181

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Curi Wealth Management's TXN Position: Q3 2022 in Review

Curi Wealth Management sold out of Texas Instruments (TXN) in Q3 2022, closing a stake of 618 shares — an estimated $95K sold.

Curi Wealth Management first reported a position in TXN in Q4 2020 and held it in 4 quarters. The position peaked at $103K in Q1 2022. 1,997 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Curi Wealth Management reported no remaining Texas Instruments position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 618 Texas Instruments shares in Q3 2022, an estimated $95K.
  • Curi Wealth Management first reported a position in Texas Instruments in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Texas Instruments position peaked at $103K in Q1 2022.
  • 1,997 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.