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HighTower Trust’s Texas Instruments TXN Stock Holding History

HighTower Trust’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 		$12.8M Buy
74,443
+82
+0.1% +$14.4K 1.25% 13
2022
Q4 		$12M Buy
74,361
+1,274
+2% +$212K 1.16% 16
2022
Q3 		$11.3M Buy
73,087
+1,493
+2% +$250K 1.25% 14
2022
Q2 		$11.4K Buy
71,594
+384
+0.5% +$64.6K 1.2% 15
2022
Q1 		$13.1M Buy
71,210
+368
+0.5% +$64.9K 1.25% 16
2021
Q4 		$13.4M Buy
70,842
+1,184
+2% +$227K 1.3% 15
2021
Q3 		$13.4M Buy
69,658
+107
+0.2% +$20.4K 1.64% 11
2021
Q2 		$13.4M Sell
69,551
-32
-0% -$6K 1.63% 11
2021
Q1 		$13.2M Buy
69,583
+152
+0.2% +$26.4K 1.76% 11
2020
Q4 		$11.4M Sell
69,431
-59
-0.1% -$9.17K 1.63% 14
2020
Q3 		$9.92M Buy
69,490
+1,067
+2% +$145K 1.56% 16
2020
Q2 		$8.69M Buy
68,423
+2,800
+4% +$327K 1.32% 17
2020
Q1 		$6.56M Buy
65,623
+148
+0.2% +$17.8K 1.14% 23
2019
Q4 		$8.4M Buy
65,475
+2,349
+4% +$290K 1.04% 20
2019
Q3 		$8.16M Buy
63,126
+565
+0.9% +$69.6K 1.03% 21
2019
Q2 		$7.18M Buy
62,561
+33,172
+113% +$3.71M 0.91% 22
2019
Q1 		$3.12M Buy
+29,389
New +$3.04M 0.4% 39

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

HighTower Trust's TXN Position: Q1 2023 in Review

HighTower Trust increased its Texas Instruments (TXN) stake by 0.11% in Q1 2023, buying an estimated $14.4K and bringing the position to 74,443 shares worth $12.8M. The position accounts for 1.25% of the portfolio, ranked #13.

HighTower Trust first reported a position in TXN in Q1 2019 and has held it in 17 quarters since. The position peaked at $13.4M in Q3 2021. 2,131 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

  • HighTower Trust held 74,443 shares of Texas Instruments worth $12.8M as of Q1 2023.
  • HighTower Trust bought 82 Texas Instruments shares in Q1 2023, an estimated $14.4K.
  • Texas Instruments made up 1.25% of HighTower Trust's portfolio in Q1 2023, its #13 holding.
  • HighTower Trust first reported a position in Texas Instruments in Q1 2019 and has held it in 17 quarters since.
  • HighTower Trust's Texas Instruments position peaked at $13.4M in Q3 2021.
  • 2,131 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.