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Flaharty Asset Management’s Texas Instruments TXN Stock Holding History

Flaharty Asset 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
Q4 		– Sell
-110
Closed -$17.5K – 423
2023
Q3 		$17.5K Buy
+110
New +$18.8K ﹤0.01% 273
2018
Q2 		– Sell
-2,757
Closed -$278K – 96
2018
Q1 		$278K Buy
2,757
+593
+27% +$64.2K 0.12% 81
2017
Q4 		$237K Buy
+2,164
New +$211K 0.1% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Flaharty Asset Management's TXN Position: Q4 2023 in Review

Flaharty Asset Management sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 110 shares — an estimated $17.5K sold.

Flaharty Asset Management first reported a position in TXN in Q4 2017 and held it in 3 quarters. The position peaked at $278K in Q1 2018. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Flaharty Asset Management reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Flaharty Asset Management sold 110 Texas Instruments shares in Q4 2023, an estimated $17.5K.
  • Flaharty Asset Management first reported a position in Texas Instruments in Q4 2017 and held it in 3 quarters.
  • Flaharty Asset Management's Texas Instruments position peaked at $278K in Q1 2018.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.