Endurance Wealth Management’s Texas Instruments TXN Stock Holding History

Endurance 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 Q2	$71K	Buy	395 +100	+34%	+$17.2K	0.01%	301
2023 Q1	$55K	Buy	295 +125	+74%	+$22K	0.01%	334
2022 Q4	$28K	Hold	170	–	–	﹤0.01%	379
2022 Q3	$26K	Buy	+170	New	+$28.5K	﹤0.01%	387
2021 Q4	–	Sell	-24	Closed	-$5K	–	650
2021 Q3	$5K	Hold	24	–	–	﹤0.01%	559
2021 Q2	$4K	Sell	24 -13	-35%	-$2.44K	﹤0.01%	576
2021 Q1	$7K	Buy	37 +24	+185%	+$4.17K	﹤0.01%	560
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	580
2020 Q3	$2K	Sell	13 -102	-89%	-$13.9K	﹤0.01%	578
2020 Q2	$15K	Hold	115	–	–	﹤0.01%	432
2020 Q1	$11K	Buy	115 +28	+32%	+$3.36K	﹤0.01%	422
2019 Q4	$11K	Buy	+87	New	+$10.7K	﹤0.01%	417

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

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

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Endurance Wealth Management's TXN Position: Q2 2023 in Review

Endurance Wealth Management increased its Texas Instruments (TXN) stake by 34% in Q2 2023, buying an estimated $17.2K and bringing the position to 395 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #301.

Endurance Wealth Management first reported a position in TXN in Q4 2019 and has held it in 12 quarters since. 2,153 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Endurance Wealth Management held 395 shares of Texas Instruments worth $71K as of Q2 2023.
Endurance Wealth Management bought 100 Texas Instruments shares in Q2 2023, an estimated $17.2K.
Texas Instruments made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #301 holding.
Endurance Wealth Management first reported a position in Texas Instruments in Q4 2019 and has held it in 12 quarters since.
2,153 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.