Gateway Advisory’s Texas Instruments TXN Stock Holding History

Gateway Advisory’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 Q3	$378K	Sell	1,832 -1,178	-39%	-$237K	0.06%	106
2024 Q2	$586K	Buy	3,010 +1,200	+66%	+$222K	0.1%	85
2024 Q1	$315K	Buy	1,810 +114	+7%	+$19K	0.06%	111
2023 Q4	$289K	Sell	1,696 -764	-31%	-$118K	0.06%	95
2023 Q3	$391K	Buy	2,460 +1,338	+119%	+$228K	0.08%	61
2023 Q2	$202K	Buy	1,122 +16	+1%	+$2.75K	0.04%	104
2023 Q1	$206K	Buy	+1,106	New	+$194K	0.05%	92
2021 Q4	–	Sell	-1,385	Closed	-$266K	–	121
2021 Q3	$266K	Buy	+1,385	New	+$264K	0.06%	92

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gateway Advisory's TXN Position: Q3 2024 in Review

Gateway Advisory reduced its Texas Instruments (TXN) stake by 39% in Q3 2024, selling an estimated $237K and leaving 1,832 shares worth $378K. The position accounts for 0.06% of the portfolio, ranked #106.

Gateway Advisory first reported a position in TXN in Q3 2021 and has held it in 8 quarters since. The position peaked at $586K in Q2 2024. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

Gateway Advisory held 1,832 shares of Texas Instruments worth $378K as of Q3 2024.
Gateway Advisory sold 1,178 Texas Instruments shares in Q3 2024, an estimated $237K.
Texas Instruments made up 0.06% of Gateway Advisory's portfolio in Q3 2024, its #106 holding.
Gateway Advisory first reported a position in Texas Instruments in Q3 2021 and has held it in 8 quarters since.
Gateway Advisory's Texas Instruments position peaked at $586K in Q2 2024.
2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.