GW
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GW & Wade’s Texas Instruments TXN Stock Holding History

GW & Wade’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
Q4 		$438K Sell
2,570
-392
-13% -$60.7K 0.01% 309
2023
Q3 		$471K Sell
2,962
-271
-8% -$46.2K 0.02% 278
2023
Q2 		$582K Sell
3,233
-2,422
-43% -$417K 0.02% 257
2023
Q1 		$1.05M Sell
5,655
-732
-11% -$129K 0.04% 198
2022
Q4 		$1.05M Buy
6,387
+369
+6% +$61.5K 0.04% 191
2022
Q3 		$931K Buy
6,018
+245
+4% +$41.1K 0.05% 184
2022
Q2 		$887K Buy
5,773
+257
+5% +$43.2K 0.04% 194
2022
Q1 		$1.01M Sell
5,516
-582
-10% -$103K 0.04% 184
2021
Q4 		$1.15M Sell
6,098
-327
-5% -$62.8K 0.05% 181
2021
Q3 		$1.24M Buy
6,425
+95
+2% +$18.1K 0.06% 171
2021
Q2 		$1.22M Buy
6,330
+1,819
+40% +$341K 0.06% 168
2021
Q1 		$853K Buy
4,511
+1,413
+46% +$245K 0.05% 178
2020
Q4 		$508K Buy
3,098
+99
+3% +$15.4K 0.03% 188
2020
Q3 		$428K Sell
2,999
-20
-0.7% -$2.72K 0.03% 165
2020
Q2 		$383K Buy
3,019
+646
+27% +$75.3K 0.03% 167
2020
Q1 		$237K Buy
2,373
+645
+37% +$77.4K 0.02% 192
2019
Q4 		$222K Sell
1,728
-194
-10% -$23.9K 0.02% 220
2019
Q3 		$248K Buy
1,922
+137
+8% +$16.9K 0.02% 200
2019
Q2 		$205K Sell
1,785
-1,259
-41% -$141K 0.02% 222
2019
Q1 		$323K Buy
3,044
+527
+21% +$54.6K 0.03% 180
2018
Q4 		$238K Sell
2,517
-212
-8% -$20.5K 0.03% 197
2018
Q3 		$293K Hold
2,729
– – 0.03% 194
2018
Q2 		$301K Buy
2,729
+329
+14% +$35.6K 0.03% 188
2018
Q1 		$249K Hold
2,400
– – 0.03% 202
2017
Q4 		$251K Hold
2,400
– – 0.03% 190
2017
Q3 		$215K Buy
+2,400
New +$197K 0.03% 225

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GW & Wade's TXN Position: Q4 2023 in Review

GW & Wade reduced its Texas Instruments (TXN) stake by 13% in Q4 2023, selling an estimated $60.7K and leaving 2,570 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #309.

GW & Wade first reported a position in TXN in Q3 2017 and has held it in 26 quarters since. The position peaked at $1.24M in Q3 2021. 2,216 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • GW & Wade held 2,570 shares of Texas Instruments worth $438K as of Q4 2023.
  • GW & Wade sold 392 Texas Instruments shares in Q4 2023, an estimated $60.7K.
  • Texas Instruments made up 0.01% of GW & Wade's portfolio in Q4 2023, its #309 holding.
  • GW & Wade first reported a position in Texas Instruments in Q3 2017 and has held it in 26 quarters since.
  • GW & Wade's Texas Instruments position peaked at $1.24M in Q3 2021.
  • 2,216 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.