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FinTrust Capital Advisors’s Texas Instruments TXN Stock Holding History

FinTrust Capital Advisors’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
Q3 		$161K Sell
779
-214
-22% -$43K 0.03% 346
2024
Q2 		$193K Buy
993
+86
+9% +$15.9K 0.04% 298
2024
Q1 		$158K Sell
907
-331
-27% -$55.2K 0.03% 316
2023
Q4 		$211K Sell
1,238
-734
-37% -$114K 0.04% 266
2023
Q3 		$314K Hold
1,972
– – 0.07% 207
2023
Q2 		$326K Hold
1,972
– – 0.08% 200
2023
Q1 		$326K Hold
1,972
– – 0.08% 196
2022
Q4 		$326K Buy
1,972
+221
+13% +$36.9K 0.08% 195
2022
Q3 		$265K Sell
1,751
-155
-8% -$26K 0.07% 222
2022
Q2 		$312K Sell
1,906
-80
-4% -$13.5K 0.08% 210
2022
Q1 		$365K Buy
1,986
+50
+3% +$8.82K 0.08% 200
2021
Q4 		$365K Sell
1,936
-11
-0.6% -$2.11K 0.09% 203
2021
Q3 		$374K Buy
1,947
+244
+14% +$46.5K 0.1% 189
2021
Q2 		$327K Sell
1,703
-202
-11% -$37.9K 0.09% 208
2021
Q1 		$360K Sell
1,905
-62
-3% -$10.8K 0.1% 174
2020
Q4 		$323K Buy
1,967
+199
+11% +$30.9K 0.1% 170
2020
Q3 		$252 Buy
1,768
+13
+0.7% +$1.77K 0.05% 188
2020
Q2 		$223K Sell
1,755
-45
-3% -$5.25K 0.09% 187
2020
Q1 		$180K Sell
1,800
-183
-9% -$22K 0.09% 191
2019
Q4 		$254K Buy
1,983
+127
+7% +$15.7K 0.1% 174
2019
Q3 		$240K Buy
1,856
+84
+5% +$10.3K 0.08% 186
2019
Q2 		$204K Buy
1,772
+357
+25% +$39.9K 0.08% 185
2019
Q1 		$150K Sell
1,415
-927
-40% -$96K 0.06% 227
2018
Q4 		$221K Buy
+2,342
New +$227K 0.11% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FinTrust Capital Advisors's TXN Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Texas Instruments (TXN) stake by 22% in Q3 2024, selling an estimated $43K and leaving 779 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #346.

FinTrust Capital Advisors first reported a position in TXN in Q4 2018 and has held it in 24 quarters since. The position peaked at $374K in Q3 2021. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • FinTrust Capital Advisors held 779 shares of Texas Instruments worth $161K as of Q3 2024.
  • FinTrust Capital Advisors sold 214 Texas Instruments shares in Q3 2024, an estimated $43K.
  • Texas Instruments made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #346 holding.
  • FinTrust Capital Advisors first reported a position in Texas Instruments in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Texas Instruments position peaked at $374K in Q3 2021.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.