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Doyle Wealth Management’s Texas Instruments TXN Stock Holding History

Doyle 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 		$11.8M Sell
76,201
-1,247
-2% -$209K 1.01% 41
2022
Q2 		$11.9M Sell
77,448
-593
-0.8% -$99.8K 0.96% 42
2022
Q1 		$14.3M Buy
78,041
+554
+0.7% +$97.7K 1.03% 40
2021
Q4 		$14.6M Sell
77,487
-325
-0.4% -$62.4K 1.05% 37
2021
Q3 		$15M Buy
77,812
+1,109
+1% +$211K 1.19% 35
2021
Q2 		$14.8M Buy
76,703
+2,050
+3% +$384K 1.22% 33
2021
Q1 		$14.1M Buy
74,653
+70,566
+1,727% +$12.3M 1.35% 28
2020
Q4 		$671K Sell
4,087
-250
-6% -$38.9K 0.07% 119
2020
Q3 		$619K Sell
4,337
-279
-6% -$37.9K 0.07% 110
2020
Q2 		$586K Sell
4,616
-263
-5% -$30.7K 0.08% 106
2020
Q1 		$488K Hold
4,879
– – 0.08% 108
2019
Q4 		$626K Hold
4,879
– – 0.08% 110
2019
Q3 		$631K Sell
4,879
-537
-10% -$66.2K 0.09% 102
2019
Q2 		$622K Sell
5,416
-385
-7% -$43.1K 0.09% 99
2019
Q1 		$653K Sell
5,801
-490
-8% -$50.8K 0.1% 93
2018
Q4 		$595K Buy
6,291
+444
+8% +$43K 0.1% 90
2018
Q3 		$627K Sell
5,847
-454
-7% -$50.5K 0.1% 94
2018
Q2 		$695K Buy
6,301
+1,454
+30% +$157K 0.11% 88
2018
Q1 		$504K Sell
4,847
-200
-4% -$21.7K 0.08% 100
2017
Q4 		$527K Sell
5,047
-666
-12% -$64.8K 0.09% 96
2017
Q3 		$512K Sell
5,713
-195
-3% -$16K 0.09% 92
2017
Q2 		$455K Buy
5,908
+295
+5% +$23.6K 0.08% 93
2017
Q1 		$452K Buy
+5,613
New +$435K 0.09% 86

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

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

Doyle Wealth Management reduced its Texas Instruments (TXN) stake by 1.6% in Q3 2022, selling an estimated $209K and leaving 76,201 shares worth $11.8M. The position accounts for 1.01% of the portfolio, ranked #41.

Doyle Wealth Management first reported a position in TXN in Q1 2017 and has held it in 23 quarters since. The position peaked at $15M in Q3 2021. 1,998 funds tracked by Wall St. Rank hold TXN as of Q3 2022.

  • Doyle Wealth Management held 76,201 shares of Texas Instruments worth $11.8M as of Q3 2022.
  • Doyle Wealth Management sold 1,247 Texas Instruments shares in Q3 2022, an estimated $209K.
  • Texas Instruments made up 1.01% of Doyle Wealth Management's portfolio in Q3 2022, its #41 holding.
  • Doyle Wealth Management first reported a position in Texas Instruments in Q1 2017 and has held it in 23 quarters since.
  • Doyle Wealth Management's Texas Instruments position peaked at $15M in Q3 2021.
  • 1,998 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.