Domani Wealth’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $991K | Hold |
5,328
| – | – | 0.23% | 49 |
|
|
2022
Q4 | $880K | Buy |
5,328
+4
| +0.1% | +$667 | 0.22% | 50 |
|
|
2022
Q3 | $824K | Hold |
5,324
| – | – | 0.24% | 44 |
|
|
2022
Q2 | $818K | Sell |
5,324
-780
| -13% | -$131K | 0.22% | 45 |
|
|
2022
Q1 | $1.12M | Hold |
6,104
| – | – | 0.24% | 46 |
|
|
2021
Q4 | $1.15M | Hold |
6,104
| – | – | 0.23% | 44 |
|
|
2021
Q3 | $1.17M | Sell |
6,104
-17
| -0.3% | -$3.24K | 0.25% | 44 |
|
|
2021
Q2 | $1.18M | Hold |
6,121
| – | – | 0.24% | 43 |
|
|
2021
Q1 | $1.16M | Buy |
6,121
+23
| +0.4% | +$4K | 0.22% | 43 |
|
|
2020
Q4 | $1M | Sell |
6,098
-983
| -14% | -$153K | 0.2% | 46 |
|
|
2020
Q3 | $1.01M | Sell |
7,081
-27
| -0.4% | -$3.67K | 0.22% | 44 |
|
|
2020
Q2 | $903K | Sell |
7,108
-975
| -12% | -$114K | 0.21% | 49 |
|
|
2020
Q1 | $808K | Sell |
8,083
-100
| -1% | -$12K | 0.22% | 51 |
|
|
2019
Q4 | $1.05M | Hold |
8,183
| – | – | 0.35% | 37 |
|
|
2019
Q3 | $1.06M | Buy |
8,183
+1
| +0% | +$123 | 0.38% | 35 |
|
|
2019
Q2 | $939K | Hold |
8,182
| – | – | 0.35% | 37 |
|
|
2019
Q1 | $868K | Hold |
8,182
| – | – | 0.35% | 39 |
|
|
2018
Q4 | $773K | Sell |
8,182
-35
| -0.4% | -$3.39K | 0.36% | 39 |
|
|
2018
Q3 | $882K | Sell |
8,217
-1,000
| -11% | -$111K | 0.38% | 36 |
|
|
2018
Q2 | $1.02M | Buy |
9,217
+24
| +0.3% | +$2.6K | 0.47% | 34 |
|
|
2018
Q1 | $955K | Hold |
9,193
| – | – | 0.41% | 36 |
|
|
2017
Q4 | $960K | Sell |
9,193
-343
| -4% | -$33.4K | 0.42% | 35 |
|
|
2017
Q3 | $855K | Hold |
9,536
| – | – | 0.37% | 39 |
|
|
2017
Q2 | $734K | Sell |
9,536
-400
| -4% | -$32.1K | 0.3% | 49 |
|
|
2017
Q1 | $800K | Sell |
9,936
-593
| -6% | -$45.9K | 0.32% | 48 |
|
|
2016
Q4 | $768K | Sell |
10,529
-1,656
| -14% | -$118K | 0.31% | 48 |
|
|
2016
Q3 | $855K | Sell |
12,185
-1,134
| -9% | -$77.3K | 0.32% | 50 |
|
|
2016
Q2 | $834K | Sell |
13,319
-242
| -2% | -$14.4K | 0.32% | 49 |
|
|
2016
Q1 | $782K | Sell |
13,561
-829
| -6% | -$44K | 0.3% | 58 |
|
|
2015
Q4 | $789K | Buy |
14,390
+4,857
| +51% | +$271K | 0.31% | 54 |
|
|
2015
Q3 | $472K | Sell |
9,533
-21
| -0.2% | -$1.02K | 0.26% | 57 |
|
|
2015
Q2 | $492K | Buy |
9,554
+9,015
| +1,673% | +$497K | 0.27% | 52 |
|
|
2015
Q1 | $9.43K | Buy |
+539
| New | +$30.3K | 0.14% | 52 |
|
Other funds holding TXN
Domani Wealth's TXN Position: Q1 2023 in Review
Domani Wealth held its Texas Instruments (TXN) position steady in Q1 2023 at 5,328 shares worth $991K. The position accounts for 0.23% of the portfolio, ranked #49.
Domani Wealth first reported a position in TXN in Q1 2015 and has held it in 33 quarters since. The position peaked at $1.18M in Q2 2021. 2,131 funds tracked by Wall St. Rank hold TXN as of Q1 2023.
- Domani Wealth held 5,328 shares of Texas Instruments worth $991K as of Q1 2023.
- Domani Wealth left its Texas Instruments share count unchanged in Q1 2023.
- Texas Instruments made up 0.23% of Domani Wealth's portfolio in Q1 2023, its #49 holding.
- Domani Wealth first reported a position in Texas Instruments in Q1 2015 and has held it in 33 quarters since.
- Domani Wealth's Texas Instruments position peaked at $1.18M in Q2 2021.
- 2,131 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.
Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.