Harvest Group Wealth Management’s Texas Instruments TXN Stock Holding History

Harvest Group 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
2023 Q1	$52.6K	Sell	283 -22	-7%	-$3.87K	0.03%	63
2022 Q4	$50.4K	Hold	305	–	–	0.03%	64
2022 Q3	$49K	Sell	305 -40	-12%	-$6.71K	0.03%	65
2022 Q2	$61K	Sell	345 -5	-1%	-$841	0.04%	67
2022 Q1	$64K	Hold	350	–	–	0.04%	53
2021 Q4	$66K	Hold	350	–	–	0.04%	43
2021 Q3	$67K	Hold	350	–	–	0.04%	42
2021 Q2	$67K	Buy	+350	New	+$65.6K	0.04%	37
2021 Q1	–	Sell	-1,005	Closed	-$165K	–	667
2020 Q4	$165K	Sell	1,005 -25	-2%	-$3.89K	0.1%	46
2020 Q3	$147K	Buy	1,030 +149	+17%	+$20.3K	0.1%	47
2020 Q2	$111K	Hold	881	–	–	0.09%	51
2020 Q1	$88K	Hold	881	–	–	0.09%	62
2019 Q4	$113K	Sell	881 -176	-17%	-$21.7K	0.1%	53
2019 Q3	$137K	Hold	1,057	–	–	0.17%	39
2019 Q2	$121K	Hold	1,057	–	–	0.16%	39
2019 Q1	$112K	Buy	+1,057	New	+$110K	0.1%	54

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harvest Group Wealth Management's TXN Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Texas Instruments (TXN) stake by 7.2% in Q1 2023, selling an estimated $3.87K and leaving 283 shares worth $52.6K. The position accounts for 0.03% of the portfolio, ranked #63.

Harvest Group Wealth Management first reported a position in TXN in Q1 2019 and has held it in 16 quarters since. The position peaked at $165K in Q4 2020. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

Harvest Group Wealth Management held 283 shares of Texas Instruments worth $52.6K as of Q1 2023.
Harvest Group Wealth Management sold 22 Texas Instruments shares in Q1 2023, an estimated $3.87K.
Texas Instruments made up 0.03% of Harvest Group Wealth Management's portfolio in Q1 2023, its #63 holding.
Harvest Group Wealth Management first reported a position in Texas Instruments in Q1 2019 and has held it in 16 quarters since.
Harvest Group Wealth Management's Texas Instruments position peaked at $165K in Q4 2020.
2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.