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Focused Wealth Management’s Texas Instruments TXN Stock Holding History

Focused 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
2024
Q1 		– Sell
-13
Closed -$2.25K – 913
2023
Q4 		$2.25K Hold
13
– – ﹤0.01% 761
2023
Q3 		$2.1K Sell
13
-14
-52% -$2.39K ﹤0.01% 763
2023
Q2 		$4.78K Buy
27
+1
+4% +$172 ﹤0.01% 676
2023
Q1 		$4.92K Hold
26
– – ﹤0.01% 672
2022
Q4 		$4.34K Hold
26
– – ﹤0.01% 681
2022
Q3 		$4K Hold
26
– – ﹤0.01% 679
2022
Q2 		$4K Hold
26
– – ﹤0.01% 668
2022
Q1 		$5K Sell
26
-1,475
-98% -$260K ﹤0.01% 685
2021
Q4 		$283K Buy
1,501
+501
+50% +$96.2K 0.04% 141
2021
Q3 		$192K Hold
1,000
– – 0.03% 168
2021
Q2 		$192K Buy
1,000
+975
+3,900% +$183K 0.03% 173
2021
Q1 		$5K Buy
+25
New +$4.34K ﹤0.01% 723
2017
Q1 		– Sell
-100
Closed -$7K – 731
2016
Q4 		$7K Hold
100
– – ﹤0.01% 510
2016
Q3 		$7K Hold
100
– – ﹤0.01% 495
2016
Q2 		$6K Hold
100
– – ﹤0.01% 505
2016
Q1 		$6K Hold
100
– – ﹤0.01% 465
2015
Q4 		$5K Hold
100
– – ﹤0.01% 516
2015
Q3 		$5K Hold
100
– – ﹤0.01% 504
2015
Q2 		$5K Hold
100
– – ﹤0.01% 509
2015
Q1 		$6K Hold
100
– – ﹤0.01% 507
2014
Q4 		$5K Hold
100
– – ﹤0.01% 516
2014
Q3 		$5K Hold
100
– – ﹤0.01% 522
2014
Q2 		$5K Hold
100
– – ﹤0.01% 515
2014
Q1 		$5K Hold
100
– – ﹤0.01% 492
2013
Q4 		$4K Sell
100
-100
-50% -$4.19K ﹤0.01% 507
2013
Q3 		$8K Buy
+200
New +$7.77K 0.01% 400

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

Focused Wealth Management's TXN Position: Q1 2024 in Review

Focused Wealth Management sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 13 shares — an estimated $2.25K sold.

Focused Wealth Management first reported a position in TXN in Q3 2013 and held it in 26 quarters. The position peaked at $283K in Q4 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Focused Wealth Management reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 13 Texas Instruments shares in Q1 2024, an estimated $2.25K.
  • Focused Wealth Management first reported a position in Texas Instruments in Q3 2013 and held it in 26 quarters.
  • Focused Wealth Management's Texas Instruments position peaked at $283K in Q4 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.