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Foster Dykema Cabot & Co’s Texas Instruments TXN Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$109K Hold
684
– – 0.01% 133
2023
Q2 		$123K Buy
684
+584
+584% +$101K 0.01% 128
2023
Q1 		$19K Buy
+100
New +$17.6K ﹤0.01% 184
2022
Q2 		– Sell
-2,467
Closed -$453K – 116
2022
Q1 		$453K Hold
2,467
– – 0.05% 66
2021
Q4 		$465K Buy
+2,467
New +$474K 0.05% 70

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Foster Dykema Cabot & Co's TXN Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Texas Instruments (TXN) position steady in Q3 2023 at 684 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #133.

Foster Dykema Cabot & Co first reported a position in TXN in Q4 2021 and has held it in 5 quarters since. The position peaked at $465K in Q4 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Foster Dykema Cabot & Co held 684 shares of Texas Instruments worth $109K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Texas Instruments share count unchanged in Q3 2023.
  • Texas Instruments made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #133 holding.
  • Foster Dykema Cabot & Co first reported a position in Texas Instruments in Q4 2021 and has held it in 5 quarters since.
  • Foster Dykema Cabot & Co's Texas Instruments position peaked at $465K in Q4 2021.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.