HCWM
TXN icon

Harrison & Co Wealth Management’s Texas Instruments TXN Stock Holding History

Harrison & Co 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
Q4 		$878K Buy
5,315
+56
+1% +$9.34K 0.85% 44
2022
Q3 		$814K Sell
5,259
-162
-3% -$27.2K 0.86% 42
2022
Q2 		$833K Buy
5,421
+84
+2% +$14.1K 0.79% 52
2022
Q1 		$979K Buy
5,337
+38
+0.7% +$6.7K 0.86% 38
2021
Q4 		$999K Buy
+5,299
New +$1.02M 0.84% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harrison & Co Wealth Management's TXN Position: Q4 2022 in Review

Harrison & Co Wealth Management increased its Texas Instruments (TXN) stake by 1.1% in Q4 2022, buying an estimated $9.34K and bringing the position to 5,315 shares worth $878K. The position accounts for 0.85% of the portfolio, ranked #44.

Harrison & Co Wealth Management first reported a position in TXN in Q4 2021 and has held it in 5 quarters since. The position peaked at $999K in Q4 2021. 2,102 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Harrison & Co Wealth Management held 5,315 shares of Texas Instruments worth $878K as of Q4 2022.
  • Harrison & Co Wealth Management bought 56 Texas Instruments shares in Q4 2022, an estimated $9.34K.
  • Texas Instruments made up 0.85% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #44 holding.
  • Harrison & Co Wealth Management first reported a position in Texas Instruments in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's Texas Instruments position peaked at $999K in Q4 2021.
  • 2,102 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.