FAG
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Financial Advisory Group’s Texas Instruments TXN Stock Holding History

Financial Advisory Group’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
Q1 		$501K Buy
2,876
+20
+0.7% +$3.33K 0.09% 61
2023
Q4 		$487K Hold
2,856
– – 0.09% 61
2023
Q3 		$454K Sell
2,856
-5
-0.2% -$853 0.09% 62
2023
Q2 		$515K Hold
2,861
– – 0.1% 59
2023
Q1 		$532K Hold
2,861
– – 0.11% 55
2022
Q4 		$473K Hold
2,861
– – 0.1% 56
2022
Q3 		$443K Sell
2,861
-353
-11% -$59.2K 0.1% 56
2022
Q2 		$494K Buy
3,214
+2
+0.1% +$336 0.11% 56
2022
Q1 		$589K Buy
3,212
+3
+0.1% +$529 0.11% 53
2021
Q4 		$605K Buy
3,209
+2
+0.1% +$384 0.12% 51
2021
Q3 		$616K Buy
3,207
+27
+0.8% +$5.14K 0.14% 50
2021
Q2 		$612K Buy
3,180
+360
+13% +$67.5K 0.15% 49
2021
Q1 		$533K Sell
2,820
-356
-11% -$61.8K 0.14% 50
2020
Q4 		$521K Buy
3,176
+356
+13% +$55.4K 0.14% 49
2020
Q3 		$403K Hold
2,820
– – 0.13% 51
2020
Q2 		$358K Hold
2,820
– – 0.12% 51
2020
Q1 		$282K Hold
2,820
– – 0.09% 54
2019
Q4 		$362K Hold
2,820
– – 0.1% 57
2019
Q3 		$364K Hold
2,820
– – 0.1% 52
2019
Q2 		$330K Buy
2,820
+650
+30% +$72.7K 0.09% 57
2019
Q1 		$230K Hold
2,170
– – 0.06% 63
2018
Q4 		$205K Hold
2,170
– – 0.06% 66
2018
Q3 		$233K Sell
2,170
-100
-4% -$11.1K 0.06% 61
2018
Q2 		$250K Sell
2,270
-25
-1% -$2.71K 0.07% 59
2018
Q1 		$238K Buy
2,295
+175
+8% +$18.9K 0.07% 58
2017
Q4 		$221K Buy
+2,120
New +$206K 0.07% 60

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Financial Advisory Group's TXN Position: Q1 2024 in Review

Financial Advisory Group increased its Texas Instruments (TXN) stake by 0.7% in Q1 2024, buying an estimated $3.33K and bringing the position to 2,876 shares worth $501K. The position accounts for 0.09% of the portfolio, ranked #61.

Financial Advisory Group first reported a position in TXN in Q4 2017 and has held it in 26 quarters since. The position peaked at $616K in Q3 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Financial Advisory Group held 2,876 shares of Texas Instruments worth $501K as of Q1 2024.
  • Financial Advisory Group bought 20 Texas Instruments shares in Q1 2024, an estimated $3.33K.
  • Texas Instruments made up 0.09% of Financial Advisory Group's portfolio in Q1 2024, its #61 holding.
  • Financial Advisory Group first reported a position in Texas Instruments in Q4 2017 and has held it in 26 quarters since.
  • Financial Advisory Group's Texas Instruments position peaked at $616K in Q3 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.