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Fortis Capital Advisors’s Texas Instruments TXN Stock Holding History

Fortis 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
2023
Q2 		– Sell
-556
Closed -$103K – 583
2023
Q1 		$103K Sell
556
-30
-5% -$5.28K 0.06% 176
2022
Q4 		$96.8K Buy
+586
New +$97.7K 0.06% 222

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

Fortis Capital Advisors's TXN Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 556 shares — an estimated $103K sold.

Fortis Capital Advisors first reported a position in TXN in Q4 2022 and held it in 2 quarters. The position peaked at $103K in Q1 2023. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 556 Texas Instruments shares in Q2 2023, an estimated $103K.
  • Fortis Capital Advisors first reported a position in Texas Instruments in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Texas Instruments position peaked at $103K in Q1 2023.
  • 2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.