Encompass Wealth Advisors’s Texas Instruments TXN Stock Holding History

Encompass Wealth 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
2024 Q4	–	Sell	-10,950	Closed	-$2.26M	–	132
2024 Q3	$2.26M	Hold	10,950	–	–	0.57%	37
2024 Q2	$2.13M	Hold	10,950	–	–	0.56%	37
2024 Q1	$1.91M	Hold	10,950	–	–	0.51%	37
2023 Q4	$1.87M	Buy	10,950 +600	+6%	+$93K	0.56%	36
2023 Q3	$1.65M	Hold	10,350	–	–	0.55%	38
2023 Q2	$1.86M	Hold	10,350	–	–	0.61%	32
2023 Q1	$1.93M	Hold	10,350	–	–	0.66%	31
2022 Q4	$1.71M	Hold	10,350	–	–	0.62%	33
2022 Q3	$1.6M	Hold	10,350	–	–	0.61%	33
2022 Q2	$1.59M	Sell	10,350 -297	-3%	-$50K	0.56%	36
2022 Q1	$1.95M	Buy	10,647 +1,700	+19%	+$300K	0.49%	37
2021 Q4	$1.69M	Hold	8,947	–	–	0.41%	45
2021 Q3	$1.72M	Sell	8,947 -5,750	-39%	-$1.1M	0.45%	42
2021 Q2	$2.83M	Sell	14,697 -290	-2%	-$54.4K	0.7%	34
2021 Q1	$2.66M	Sell	14,987 -163	-1%	-$28.3K	0.68%	32
2020 Q4	$2.49M	Buy	+15,150	New	+$2.36M	1.43%	13

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

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

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Encompass Wealth Advisors's TXN Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 10,950 shares — an estimated $2.26M sold.

Encompass Wealth Advisors first reported a position in TXN in Q4 2020 and held it in 16 quarters. The position peaked at $2.83M in Q2 2021. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

Encompass Wealth Advisors reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
Encompass Wealth Advisors sold 10,950 Texas Instruments shares in Q4 2024, an estimated $2.26M.
Encompass Wealth Advisors first reported a position in Texas Instruments in Q4 2020 and held it in 16 quarters.
Encompass Wealth Advisors's Texas Instruments position peaked at $2.83M in Q2 2021.
2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.