ICA Group Wealth Management’s Texas Instruments TXN Stock Holding History

ICA Group 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
2024 Q2	$31.9K	Sell	164 -716	-81%	-$132K	0.02%	290
2024 Q1	$153K	Sell	880 -48	-5%	-$8K	0.03%	318
2023 Q4	$158K	Buy	+928	New	+$144K	0.04%	287
2023 Q3	–	Sell	-1,061	Closed	-$191K	–	1152
2023 Q2	$191K	Sell	1,061 -190	-15%	-$32.7K	0.05%	234
2023 Q1	$233K	Buy	1,251 +214	+21%	+$37.6K	0.06%	219
2022 Q4	$171K	Sell	1,037 -255	-20%	-$42.5K	0.04%	274
2022 Q3	$200K	Buy	+1,292	New	+$217K	0.04%	342

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ICA Group Wealth Management's TXN Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Texas Instruments (TXN) stake by 81% in Q2 2024, selling an estimated $132K and leaving 164 shares worth $31.9K. The position accounts for 0.02% of the portfolio, ranked #290.

ICA Group Wealth Management first reported a position in TXN in Q3 2022 and has held it in 7 quarters since. The position peaked at $233K in Q1 2023. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

ICA Group Wealth Management held 164 shares of Texas Instruments worth $31.9K as of Q2 2024.
ICA Group Wealth Management sold 716 Texas Instruments shares in Q2 2024, an estimated $132K.
Texas Instruments made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #290 holding.
ICA Group Wealth Management first reported a position in Texas Instruments in Q3 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's Texas Instruments position peaked at $233K in Q1 2023.
2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.