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Fairhaven Wealth Management’s Texas Instruments TXN Stock Holding History

Fairhaven 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
2021
Q4 		– Sell
-1,060
Closed -$204K – 127
2021
Q3 		$204K Hold
1,060
– – 0.08% 106
2021
Q2 		$204K Hold
1,060
– – 0.08% 112
2021
Q1 		$200K Buy
+1,060
New +$184K 0.08% 107

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairhaven Wealth Management's TXN Position: Q4 2021 in Review

Fairhaven Wealth Management sold out of Texas Instruments (TXN) in Q4 2021, closing a stake of 1,060 shares — an estimated $204K sold.

Fairhaven Wealth Management first reported a position in TXN in Q1 2021 and held it in 3 quarters. The position peaked at $204K in Q3 2021. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

  • Fairhaven Wealth Management reported no remaining Texas Instruments position as of Q4 2021 after selling out during the quarter.
  • Fairhaven Wealth Management sold 1,060 Texas Instruments shares in Q4 2021, an estimated $204K.
  • Fairhaven Wealth Management first reported a position in Texas Instruments in Q1 2021 and held it in 3 quarters.
  • Fairhaven Wealth Management's Texas Instruments position peaked at $204K in Q3 2021.
  • 2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Fairhaven Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.