Day & Ennis’s Texas Instruments TXN Stock Holding History

Day & Ennis’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 Q4	$2.35M	Hold	13,795	–	–	0.83%	29
2023 Q3	$2.19M	Hold	13,795	–	–	0.82%	30
2023 Q2	$2.48M	Hold	13,795	–	–	0.94%	27
2023 Q1	$2.57M	Hold	13,795	–	–	0.95%	29
2022 Q4	$2.28M	Hold	13,795	–	–	0.88%	29
2022 Q3	$2.13M	Hold	13,795	–	–	0.89%	36
2022 Q2	$2.12M	Hold	13,795	–	–	0.8%	37
2022 Q1	$2.53M	Hold	13,795	–	–	0.84%	38
2021 Q4	$2.6M	Hold	13,795	–	–	0.86%	36
2021 Q3	$2.65M	Hold	13,795	–	–	0.92%	35
2021 Q2	$2.65M	Hold	13,795	–	–	0.92%	35
2021 Q1	$2.61M	Sell	13,795 -21	-0.2%	-$3.65K	0.98%	35
2020 Q4	$2.27M	Hold	13,816	–	–	0.9%	37
2020 Q3	$1.97M	Buy	13,816 +4	+0%	+$544	0.86%	38
2020 Q2	$1.75M	Hold	13,812	–	–	0.87%	36
2020 Q1	$1.38M	Sell	13,812 -1,511	-10%	-$181K	0.79%	37
2019 Q4	$1.97M	Hold	15,323	–	–	0.96%	31
2019 Q3	$1.98M	Buy	15,323 +12	+0.1%	+$1.48K	1.02%	31
2019 Q2	$1.76M	Sell	15,311 -6	-0%	-$671	0.93%	34
2019 Q1	$1.63M	Hold	15,317	–	–	0.91%	34
2018 Q4	$1.45M	Buy	15,317 +1,700	+12%	+$165K	0.95%	34
2018 Q3	$1.46M	Hold	13,617	–	–	0.98%	33
2018 Q2	$1.5M	Buy	13,617 +131	+1%	+$14.2K	1.11%	30
2018 Q1	$1.4M	Buy	13,486 +2,550	+23%	+$276K	1.15%	29
2017 Q4	$1.14M	Hold	10,936	–	–	0.93%	33
2017 Q3	$980K	Hold	10,936	–	–	0.86%	34
2017 Q2	$841K	Sell	10,936 -77	-0.7%	-$6.17K	0.73%	37
2017 Q1	$887K	Buy	11,013 +470	+4%	+$36.4K	0.84%	29
2016 Q4	$769K	Sell	10,543 -405	-4%	-$28.9K	0.79%	27
2016 Q3	$768K	Hold	10,948	–	–	0.81%	26
2016 Q2	$686K	Hold	10,948	–	–	0.74%	27
2016 Q1	$629K	Hold	10,948	–	–	0.7%	27
2015 Q4	$600K	Buy	+10,948	New	+$611K	0.67%	28

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Day & Ennis's TXN Position: Q4 2023 in Review

Day & Ennis held its Texas Instruments (TXN) position steady in Q4 2023 at 13,795 shares worth $2.35M. The position accounts for 0.83% of the portfolio, ranked #29.

Day & Ennis first reported a position in TXN in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.65M in Q2 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

Day & Ennis held 13,795 shares of Texas Instruments worth $2.35M as of Q4 2023.
Day & Ennis left its Texas Instruments share count unchanged in Q4 2023.
Texas Instruments made up 0.83% of Day & Ennis's portfolio in Q4 2023, its #29 holding.
Day & Ennis first reported a position in Texas Instruments in Q4 2015 and has held it in 33 quarters since.
Day & Ennis's Texas Instruments position peaked at $2.65M in Q2 2021.
2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.