Financial Advisory Partners’s Texas Instruments TXN Stock Holding History

Financial Advisory Partners’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	–	Sell	-22,698	Closed	-$3.87M	–	73
2023 Q4	$3.87M	Buy	22,698 +52	+0.2%	+$8.06K	1.41%	33
2023 Q3	$3.6M	Buy	22,646 +196	+0.9%	+$33.4K	1.45%	32
2023 Q2	$4.04M	Buy	22,450 +324	+1%	+$55.8K	1.56%	25
2023 Q1	$4.12M	Sell	22,126 -181	-0.8%	-$31.8K	1.63%	19
2022 Q4	$3.69M	Sell	22,307 -1,437	-6%	-$240K	1.52%	31
2022 Q3	$3.68M	Buy	23,744 +114	+0.5%	+$19.1K	1.6%	20
2022 Q2	$3.63M	Buy	23,630 +178	+0.8%	+$29.9K	1.5%	30
2022 Q1	$4.3M	Buy	23,452 +15	+0.1%	+$2.65K	1.59%	20
2021 Q4	$4.42M	Buy	+23,437	New	+$4.5M	1.61%	21

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

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

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

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

Financial Advisory Partners sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 22,698 shares — an estimated $3.87M sold.

Financial Advisory Partners first reported a position in TXN in Q4 2021 and held it in 9 quarters. The position peaked at $4.42M in Q4 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Financial Advisory Partners reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Financial Advisory Partners sold 22,698 Texas Instruments shares in Q1 2024, an estimated $3.87M.
Financial Advisory Partners first reported a position in Texas Instruments in Q4 2021 and held it in 9 quarters.
Financial Advisory Partners's Texas Instruments position peaked at $4.42M in Q4 2021.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Financial Advisory Partners's 13F filing for Q1 2024, filed 17 Apr 2024.