Heritage Wealth Management (Arizona)’s Texas Instruments TXN Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$1.32M	Sell	6,800 -570	-8%	-$105K	0.73%	34
2024 Q1	$1.28M	Sell	7,370 -184	-2%	-$30.7K	0.65%	37
2023 Q4	$1.29M	Buy	+7,554	New	+$1.17M	0.7%	35
2022 Q4	$3.99M	Buy	24,165 +12,849	+114%	+$2.14M	0.57%	36
2022 Q3	$1.75M	Buy	11,316 +508	+5%	+$85.2K	0.56%	36
2022 Q2	$1.66M	Sell	10,808 -213	-2%	-$35.8K	0.55%	40
2022 Q1	$2.02M	Buy	+11,021	New	+$1.94M	0.55%	36
2021 Q3	$1.44M	Buy	7,509 +937	+14%	+$179K	0.51%	41
2021 Q2	$1.26M	Buy	6,572 +304	+5%	+$57K	0.48%	43
2021 Q1	$1.19M	Buy	+6,268	New	+$1.09M	0.67%	38

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Heritage Wealth Management (Arizona)'s TXN Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Texas Instruments (TXN) stake by 7.7% in Q2 2024, selling an estimated $105K and leaving 6,800 shares worth $1.32M. The position accounts for 0.73% of the portfolio, ranked #34.

Heritage Wealth Management (Arizona) first reported a position in TXN in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.99M in Q4 2022. 2,265 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

Heritage Wealth Management (Arizona) held 6,800 shares of Texas Instruments worth $1.32M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 570 Texas Instruments shares in Q2 2024, an estimated $105K.
Texas Instruments made up 0.73% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #34 holding.
Heritage Wealth Management (Arizona) first reported a position in Texas Instruments in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Texas Instruments position peaked at $3.99M in Q4 2022.
2,265 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.