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Heron Financial Group’s Texas Instruments TXN Stock Holding History

Heron Financial Group’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
Q2 		$766K Buy
4,254
+25
+0.6% +$4.3K 0.41% 56
2023
Q1 		$787K Buy
4,229
+594
+16% +$104K 0.43% 51
2022
Q4 		$607K Sell
3,635
-207
-5% -$34.5K 0.41% 56
2022
Q3 		$595K Buy
3,842
+95
+3% +$15.9K 0.37% 60
2022
Q2 		$576K Buy
3,747
+76
+2% +$12.8K 0.35% 64
2022
Q1 		$674K Sell
3,671
-20
-0.5% -$3.53K 0.35% 61
2021
Q4 		$669K Buy
3,691
+4
+0.1% +$768 0.36% 63
2021
Q3 		$709K Sell
3,687
-290
-7% -$55.3K 0.39% 53
2021
Q2 		$765K Buy
3,977
+41
+1% +$7.68K 0.44% 51
2021
Q1 		$756K Buy
3,936
+15
+0.4% +$2.61K 0.46% 48
2020
Q4 		$658K Sell
3,921
-290
-7% -$45.1K 0.45% 55
2020
Q3 		$607K Buy
4,211
+2,037
+94% +$277K 0.49% 51
2020
Q2 		$284K Sell
2,174
-173
-7% -$20.2K 0.25% 91
2020
Q1 		$260K Buy
2,347
+100
+4% +$12K 0.27% 91
2019
Q4 		$294K Buy
+2,247
New +$277K 0.24% 96

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Heron Financial Group's TXN Position: Q2 2023 in Review

Heron Financial Group increased its Texas Instruments (TXN) stake by 0.59% in Q2 2023, buying an estimated $4.3K and bringing the position to 4,254 shares worth $766K. The position accounts for 0.41% of the portfolio, ranked #56.

Heron Financial Group first reported a position in TXN in Q4 2019 and has held it in 15 quarters since. The position peaked at $787K in Q1 2023. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

  • Heron Financial Group held 4,254 shares of Texas Instruments worth $766K as of Q2 2023.
  • Heron Financial Group bought 25 Texas Instruments shares in Q2 2023, an estimated $4.3K.
  • Texas Instruments made up 0.41% of Heron Financial Group's portfolio in Q2 2023, its #56 holding.
  • Heron Financial Group first reported a position in Texas Instruments in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Texas Instruments position peaked at $787K in Q1 2023.
  • 2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.