Detalus Advisors’s Texas Instruments TXN Stock Holding History

Detalus Advisors’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 Q2	–	Sell	-1,206	Closed	-$224K	–	156
2023 Q1	$224K	Buy	+1,206	New	+$212K	0.11%	122

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

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

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Detalus Advisors's TXN Position: Q2 2023 in Review

Detalus Advisors sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 1,206 shares — an estimated $224K sold.

Detalus Advisors first reported a position in TXN in Q1 2023 and held it in 1 quarter. The position peaked at $224K in Q1 2023. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Detalus Advisors reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
Detalus Advisors sold 1,206 Texas Instruments shares in Q2 2023, an estimated $224K.
Detalus Advisors first reported a position in Texas Instruments in Q1 2023 and held it in 1 quarter.
Detalus Advisors's Texas Instruments position peaked at $224K in Q1 2023.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Detalus Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.