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IBEX Wealth Advisors’s Texas Instruments TXN Stock Holding History

IBEX Wealth Advisors’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
Q3 		– Sell
-172
Closed -$33.5K – 263
2024
Q2 		$33.5K Buy
+172
New +$31.8K 0.01% 177
2022
Q1 		– Sell
-44,127
Closed -$8.32M – 203
2021
Q4 		$8.32M Buy
44,127
+658
+2% +$126K 1.47% 13
2021
Q3 		$8.36M Sell
43,469
-6,173
-12% -$1.18M 1.61% 6
2021
Q2 		$9.55M Buy
49,642
+76
+0.2% +$14.2K 1.91% 6
2021
Q1 		$9.37M Buy
49,566
+1,390
+3% +$241K 2.31% 6
2020
Q4 		$7.91M Buy
48,176
+1,054
+2% +$164K 2.07% 7
2020
Q3 		$6.73M Sell
47,122
-98
-0.2% -$13.3K 1.95% 11
2020
Q2 		$6M Buy
47,220
+4,859
+11% +$567K 1.93% 11
2020
Q1 		$4.23M Sell
42,361
-22,033
-34% -$2.64M 1.65% 14
2019
Q4 		$8.26M Buy
64,394
+8,487
+15% +$1.05M 2.53% 5
2019
Q3 		$7.22M Sell
55,907
-5
-0% -$616 2.4% 11
2019
Q2 		$6.42M Buy
55,912
+1,531
+3% +$171K 1.85% 9
2019
Q1 		$5.77M Buy
54,381
+7,362
+16% +$763K 2.02% 10
2018
Q4 		$4.44M Buy
47,019
+1,522
+3% +$147K 2.03% 9
2018
Q3 		$4.9M Buy
45,497
+1,625
+4% +$181K 1.75% 16
2018
Q2 		$4.42M Hold
43,872
– – 1.77% 13
2018
Q1 		$4.42M Buy
43,872
+695
+2% +$75.3K 1.79% 13
2017
Q4 		$4.73M Buy
43,177
+1,136
+3% +$111K 2.1% 15
2017
Q3 		$3.85M Buy
42,041
+15
+0% +$1.23K 1.43% 24
2017
Q2 		$3.31M Buy
42,026
+13,142
+45% +$1.05M 1.3% 28
2017
Q1 		$2.31M Buy
28,884
+2,998
+12% +$232K 1.43% 27
2016
Q4 		$1.94M Buy
25,886
+2,154
+9% +$154K 0.93% 41
2016
Q3 		$1.67M Buy
+23,732
New +$1.62M 0.91% 41

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IBEX Wealth Advisors's TXN Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 172 shares — an estimated $33.5K sold.

IBEX Wealth Advisors first reported a position in TXN in Q3 2016 and held it in 23 quarters. The position peaked at $9.55M in Q2 2021. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 172 Texas Instruments shares in Q3 2024, an estimated $33.5K.
  • IBEX Wealth Advisors first reported a position in Texas Instruments in Q3 2016 and held it in 23 quarters.
  • IBEX Wealth Advisors's Texas Instruments position peaked at $9.55M in Q2 2021.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.