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Guardian Capital Advisors (Canada)’s Texas Instruments TXN Stock Holding History

Guardian Capital Advisors (Canada)’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 		$8.35M Sell
41,409
-213
-0.5% -$42.8K 0.82% 44
2024
Q2 		$8.48M Buy
41,622
+4,095
+11% +$757K 0.9% 42
2024
Q1 		$6.22M Buy
37,527
+1,537
+4% +$256K 0.67% 51
2023
Q4 		$6.07M Sell
35,990
-801
-2% -$124K 0.63% 49
2023
Q3 		$5.79M Sell
36,791
-124
-0.3% -$21.2K 0.65% 49
2023
Q2 		$6.73M Buy
36,915
+681
+2% +$117K 0.77% 44
2023
Q1 		$6.43M Buy
36,234
+580
+2% +$102K 0.74% 45
2022
Q4 		$6.35M Sell
35,654
-155
-0.4% -$25.8K 0.72% 44
2022
Q3 		$5.43M Sell
35,809
-1,450
-4% -$243K 0.68% 43
2022
Q2 		$5.88M Buy
37,259
+1,035
+3% +$174K 0.67% 45
2022
Q1 		$6.27M Buy
36,224
+1,104
+3% +$195K 0.61% 48
2021
Q4 		$6.53M Buy
35,120
+296
+0.8% +$56.8K 0.63% 48
2021
Q3 		$6.63M Buy
34,824
+1,820
+6% +$347K 0.69% 44
2021
Q2 		$6.34M Buy
33,004
+1,695
+5% +$318K 0.65% 45
2021
Q1 		$5.96M Buy
31,309
+527
+2% +$91.5K 0.68% 42
2020
Q4 		$5.03M Buy
30,782
+423
+1% +$65.8K 0.68% 44
2020
Q3 		$4.64M Buy
30,359
+441
+1% +$59.9K 0.71% 42
2020
Q2 		$2.83M Buy
29,918
+18,015
+151% +$2.1M 0.55% 54
2020
Q1 		$810K Buy
11,903
+685
+6% +$82.2K 0.2% 77
2019
Q4 		$1.47M Buy
11,218
+1,673
+18% +$206K 0.18% 80
2019
Q3 		$1.21M Buy
9,545
+505
+6% +$62.2K 0.16% 82
2019
Q2 		$1.05M Buy
9,040
+1,310
+17% +$147K 0.14% 89
2019
Q1 		$893K Buy
+7,730
New +$801K 0.12% 95

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s TXN Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) reduced its Texas Instruments (TXN) stake by 0.51% in Q3 2024, selling an estimated $42.8K and leaving 41,409 shares worth $8.35M. The position accounts for 0.82% of the portfolio, ranked #44.

Guardian Capital Advisors (Canada) first reported a position in TXN in Q1 2019 and has held it in 23 quarters since. The position peaked at $8.48M in Q2 2024. 2,283 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 41,409 shares of Texas Instruments worth $8.35M as of Q3 2024.
  • Guardian Capital Advisors (Canada) sold 213 Texas Instruments shares in Q3 2024, an estimated $42.8K.
  • Texas Instruments made up 0.82% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #44 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Texas Instruments in Q1 2019 and has held it in 23 quarters since.
  • Guardian Capital Advisors (Canada)'s Texas Instruments position peaked at $8.48M in Q2 2024.
  • 2,283 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.