IWP
TXN icon

Icon Wealth Partners’s Texas Instruments TXN Stock Holding History

Icon Wealth Partners’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
Q3 		$3.15M Sell
19,794
-2,197
-10% -$375K 0.36% 59
2023
Q2 		$3.96M Sell
21,991
-4,343
-16% -$748K 0.42% 51
2023
Q1 		$4.9M Buy
+26,334
New +$4.63M 0.53% 40
2022
Q2 		$4.64M Sell
30,227
-2,946
-9% -$496K 0.56% 39
2022
Q1 		$6.09M Sell
33,173
-7,022
-17% -$1.24M 0.61% 40
2021
Q4 		$7.58M Sell
40,195
-14
-0% -$2.69K 0.76% 32
2021
Q3 		$7.73M Buy
40,209
+344
+0.9% +$65.6K 0.82% 27
2021
Q2 		$7.67M Buy
39,865
+2,520
+7% +$472K 0.82% 27
2021
Q1 		$7.06M Buy
37,345
+3,434
+10% +$597K 0.88% 27
2020
Q4 		$5.57M Buy
33,911
+4,184
+14% +$651K 0.88% 25
2020
Q3 		$4.25M Buy
29,727
+9,716
+49% +$1.32M 0.82% 29
2020
Q2 		$2.54M Buy
20,011
+17,895
+846% +$2.09M 0.62% 33
2020
Q1 		$211K Sell
2,116
-13
-0.6% -$1.56K 0.08% 139
2019
Q4 		$273K Buy
2,129
+336
+19% +$41.5K 0.09% 133
2019
Q3 		$232K Buy
+1,793
New +$221K 0.08% 135
2019
Q2 		– Sell
-350
Closed -$37K – 725
2019
Q1 		$37K Buy
+350
New +$36.3K 0.01% 423
2018
Q3 		– Sell
-455
Closed -$50K – 695
2018
Q2 		$50K Buy
+455
New +$49.2K 0.02% 383
2018
Q1 		– Sell
-491
Closed -$51K – 693
2017
Q4 		$51K Buy
+491
New +$47.8K 0.03% 409

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
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

Icon Wealth Partners's TXN Position: Q3 2023 in Review

Icon Wealth Partners reduced its Texas Instruments (TXN) stake by 10% in Q3 2023, selling an estimated $375K and leaving 19,794 shares worth $3.15M. The position accounts for 0.36% of the portfolio, ranked #59.

Icon Wealth Partners first reported a position in TXN in Q4 2017 and has held it in 18 quarters since. The position peaked at $7.73M in Q3 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Icon Wealth Partners held 19,794 shares of Texas Instruments worth $3.15M as of Q3 2023.
  • Icon Wealth Partners sold 2,197 Texas Instruments shares in Q3 2023, an estimated $375K.
  • Texas Instruments made up 0.36% of Icon Wealth Partners's portfolio in Q3 2023, its #59 holding.
  • Icon Wealth Partners first reported a position in Texas Instruments in Q4 2017 and has held it in 18 quarters since.
  • Icon Wealth Partners's Texas Instruments position peaked at $7.73M in Q3 2021.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.