Frontier Wealth Management’s Texas Instruments TXN Stock Holding History

Frontier 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
2022 Q2	$1.23M	Sell	7,993 -591	-7%	-$99.4K	0.09%	161
2022 Q1	$1.49M	Buy	8,584 +106	+1%	+$18.7K	0.02%	147
2021 Q4	$1.6M	Buy	8,478 +291	+4%	+$55.9K	0.11%	137
2021 Q3	$1.57M	Buy	8,187 +2	+0%	+$381	0.11%	137
2021 Q2	$1.57M	Buy	8,185 +523	+7%	+$98K	0.11%	139
2021 Q1	$1.45M	Buy	7,662 +4,498	+142%	+$781K	0.11%	134
2020 Q4	$519K	Buy	3,164 +42	+1%	+$6.53K	0.04%	225
2020 Q3	$446K	Buy	3,122 +402	+15%	+$54.6K	0.04%	234
2020 Q2	$345K	Sell	2,720 -1,042	-28%	-$122K	0.03%	260
2020 Q1	$376K	Sell	3,762 -95	-2%	-$11.4K	0.06%	197
2019 Q4	$495K	Sell	3,857 -969	-20%	-$120K	0.08%	183
2019 Q3	$624K	Buy	4,826 +51	+1%	+$6.28K	0.09%	165
2019 Q2	$548K	Buy	4,775 +152	+3%	+$17K	0.08%	179
2019 Q1	$490K	Sell	4,623 -20	-0.4%	-$2.07K	0.07%	217
2018 Q4	$439K	Sell	4,643 -239	-5%	-$23.1K	0.07%	221
2018 Q3	$524K	Buy	4,882 +1,025	+27%	+$114K	0.05%	223
2018 Q2	$425K	Buy	3,857 +906	+31%	+$98K	0.06%	235
2018 Q1	$307K	Buy	+2,951	New	+$320K	0.04%	303
2017 Q4	–	Sell	-4,869	Closed	-$436K	–	398
2017 Q3	$436K	Buy	+4,869	New	+$400K	0.06%	249

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Frontier Wealth Management's TXN Position: Q2 2022 in Review

Frontier Wealth Management reduced its Texas Instruments (TXN) stake by 6.9% in Q2 2022, selling an estimated $99.4K and leaving 7,993 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #161.

Frontier Wealth Management first reported a position in TXN in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2021. 1,964 funds tracked by Wall St. Rank hold TXN as of Q2 2022.

Frontier Wealth Management held 7,993 shares of Texas Instruments worth $1.23M as of Q2 2022.
Frontier Wealth Management sold 591 Texas Instruments shares in Q2 2022, an estimated $99.4K.
Texas Instruments made up 0.09% of Frontier Wealth Management's portfolio in Q2 2022, its #161 holding.
Frontier Wealth Management first reported a position in Texas Instruments in Q3 2017 and has held it in 19 quarters since.
Frontier Wealth Management's Texas Instruments position peaked at $1.6M in Q4 2021.
1,964 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.