Endowment Wealth Management’s Texas Instruments TXN Stock Holding History

Endowment 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
2023 Q4	–	Sell	-2,161	Closed	-$344K	–	138
2023 Q3	$344K	Sell	2,161 -244	-10%	-$41.6K	0.31%	82
2023 Q2	$433K	Buy	2,405 +154	+7%	+$26.5K	0.4%	66
2023 Q1	$419K	Sell	2,251 -97	-4%	-$17.1K	0.42%	64
2022 Q4	$388K	Sell	2,348 -6	-0.3%	-$1K	0.43%	63
2022 Q3	$364K	Buy	2,354 +76	+3%	+$12.7K	0.44%	65
2022 Q2	$350K	Buy	2,278 +103	+5%	+$17.3K	0.42%	62
2022 Q1	$399K	Buy	2,175 +337	+18%	+$59.4K	0.42%	57
2021 Q4	$346K	Buy	+1,838	New	+$353K	0.35%	60

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Endowment Wealth Management's TXN Position: Q4 2023 in Review

Endowment Wealth Management sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 2,161 shares — an estimated $344K sold.

Endowment Wealth Management first reported a position in TXN in Q4 2021 and held it in 8 quarters. The position peaked at $433K in Q2 2023. 2,216 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

Endowment Wealth Management reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
Endowment Wealth Management sold 2,161 Texas Instruments shares in Q4 2023, an estimated $344K.
Endowment Wealth Management first reported a position in Texas Instruments in Q4 2021 and held it in 8 quarters.
Endowment Wealth Management's Texas Instruments position peaked at $433K in Q2 2023.
2,216 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.