DI
TXN icon

DFPG Investments’s Texas Instruments TXN Stock Holding History

DFPG Investments’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 		$230K Sell
1,380
-16
-1% -$2.48K 0.02% 579
2023
Q3 		$200K Sell
1,396
-1,100
-44% -$188K 0.02% 555
2023
Q2 		$458K Buy
2,496
+683
+38% +$118K 0.04% 396
2023
Q1 		$337K Buy
+1,813
New +$319K 0.04% 406

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

DFPG Investments's TXN Position: Q4 2023 in Review

DFPG Investments reduced its Texas Instruments (TXN) stake by 1.1% in Q4 2023, selling an estimated $2.48K and leaving 1,380 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #579.

DFPG Investments first reported a position in TXN in Q1 2023 and has held it in 4 quarters since. The position peaked at $458K in Q2 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • DFPG Investments held 1,380 shares of Texas Instruments worth $230K as of Q4 2023.
  • DFPG Investments sold 16 Texas Instruments shares in Q4 2023, an estimated $2.48K.
  • Texas Instruments made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #579 holding.
  • DFPG Investments first reported a position in Texas Instruments in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Texas Instruments position peaked at $458K in Q2 2023.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.