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Highland Private Wealth Management’s Texas Instruments TXN Stock Holding History

Highland Private 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 		– Sell
-5,050
Closed -$782K – 151
2022
Q3 		$782K Buy
5,050
+505
+11% +$84.7K 0.13% 67
2022
Q2 		$699K Buy
4,545
+308
+7% +$51.8K 0.11% 70
2022
Q1 		$778K Sell
4,237
-259
-6% -$45.7K 0.1% 68
2021
Q4 		$848K Buy
4,496
+322
+8% +$61.8K 0.11% 66
2021
Q3 		$802K Buy
4,174
+153
+4% +$29.2K 0.11% 66
2021
Q2 		$773K Buy
4,021
+129
+3% +$24.2K 0.11% 67
2021
Q1 		$736K Sell
3,892
-78
-2% -$13.6K 0.12% 66
2020
Q4 		$651K Buy
3,970
+66
+2% +$10.3K 0.11% 68
2020
Q3 		$558K Sell
3,904
-63
-2% -$8.56K 0.11% 66
2020
Q2 		$503K Buy
3,967
+35
+0.9% +$4.08K 0.11% 69
2020
Q1 		$393K Buy
3,932
+148
+4% +$17.8K 0.11% 69
2019
Q4 		$485K Sell
3,784
-24
-0.6% -$2.96K 0.12% 66
2019
Q3 		$492K Buy
3,808
+68
+2% +$8.38K 0.14% 61
2019
Q2 		$429K Buy
3,740
+723
+24% +$80.9K 0.12% 69
2019
Q1 		$320K Buy
3,017
+111
+4% +$11.5K 0.1% 80
2018
Q4 		$275K Sell
2,906
-46
-2% -$4.45K 0.1% 77
2018
Q3 		$317K Buy
2,952
+31
+1% +$3.45K 0.11% 80
2018
Q2 		$322K Buy
+2,921
New +$316K 0.11% 75
2018
Q1 		– Sell
-3,032
Closed -$317K – 156
2017
Q4 		$317K Sell
3,032
-11
-0.4% -$1.07K 0.13% 70
2017
Q3 		$273K Buy
3,043
+1
+0% +$82 0.12% 72
2017
Q2 		$234K Buy
3,042
+25
+0.8% +$2K 0.11% 77
2017
Q1 		$243K Buy
3,017
+2
+0.1% +$155 0.13% 64
2016
Q4 		$220K Sell
3,015
-41
-1% -$2.93K 0.11% 69
2016
Q3 		$215K Buy
+3,056
New +$208K 0.11% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highland Private Wealth Management's TXN Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Texas Instruments (TXN) in Q4 2022, closing a stake of 5,050 shares — an estimated $782K sold.

Highland Private Wealth Management first reported a position in TXN in Q3 2016 and held it in 24 quarters. The position peaked at $848K in Q4 2021. 2,102 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Texas Instruments position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 5,050 Texas Instruments shares in Q4 2022, an estimated $782K.
  • Highland Private Wealth Management first reported a position in Texas Instruments in Q3 2016 and held it in 24 quarters.
  • Highland Private Wealth Management's Texas Instruments position peaked at $848K in Q4 2021.
  • 2,102 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.