Halpern Financial’s Texas Instruments TXN Stock Holding History

Halpern Financial’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 Q4	–	Sell	-200	Closed	-$31K	–	219
2022 Q3	$31K	Hold	200	–	–	0.01%	92
2022 Q2	$30.7K	Hold	200	–	–	0.01%	97
2022 Q1	$36.7K	Sell	200 -83	-29%	-$14.6K	0.01%	108
2021 Q4	$53.3K	Buy	283 +200	+241%	+$38.4K	0.02%	81
2021 Q3	$16K	Hold	83	–	–	0.01%	137
2021 Q2	$16K	Hold	83	–	–	0.01%	120
2021 Q1	$15.7K	Hold	83	–	–	0.01%	111
2020 Q4	$13.6K	Hold	83	–	–	0.01%	103
2020 Q3	$11.9K	Hold	83	–	–	0.01%	101
2020 Q2	$10.5K	Buy	+83	New	+$9.68K	0.01%	96

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Halpern Financial's TXN Position: Q4 2022 in Review

Halpern Financial sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 200 shares — an estimated $31K sold.

Halpern Financial first reported a position in TXN in Q2 2020 and held it in 10 quarters. The position peaked at $53.3K in Q4 2021. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

Halpern Financial reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
Halpern Financial sold 200 Texas Instruments shares in Q4 2022, an estimated $31K.
Halpern Financial first reported a position in Texas Instruments in Q2 2020 and held it in 10 quarters.
Halpern Financial's Texas Instruments position peaked at $53.3K in Q4 2021.
2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Halpern Financial's 13F filing for Q4 2022, filed 21 Sep 2023.