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Institutional & Family Asset Management’s Texas Instruments TXN Stock Holding History

Institutional & Family Asset 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 		$4.79M Sell
24,611
-1,013
-4% -$187K 0.73% 34
2024
Q1 		$4.46M Buy
25,624
+1
+0% +$167 0.71% 47
2023
Q4 		$4.37M Sell
25,623
-2,807
-10% -$435K 0.72% 42
2023
Q3 		$4.52M Buy
28,430
+108
+0.4% +$18.4K 0.74% 42
2023
Q2 		$5.1M Sell
28,322
-60
-0.2% -$10.3K 0.83% 38
2023
Q1 		$5.28M Buy
28,382
+981
+4% +$172K 0.87% 30
2022
Q4 		$4.53M Sell
27,401
-123
-0.4% -$20.5K 0.75% 44
2022
Q3 		$4.26M Buy
27,524
+4,226
+18% +$709K 0.76% 43
2022
Q2 		$3.58M Buy
23,298
+1,309
+6% +$220K 0.62% 56
2022
Q1 		$4.04M Buy
21,989
+376
+2% +$66.3K 0.63% 46
2021
Q4 		$4.07M Buy
21,613
+646
+3% +$124K 0.63% 48
2021
Q3 		$4.03M Sell
20,967
-128
-0.6% -$24.4K 0.64% 45
2021
Q2 		$4.06M Buy
21,095
+3,458
+20% +$648K 0.67% 45
2021
Q1 		$3.33M Sell
17,637
-777
-4% -$135K 0.65% 44
2020
Q4 		$3.02M Sell
18,414
-2,359
-11% -$367K 0.63% 52
2020
Q3 		$2.97M Sell
20,773
-7,987
-28% -$1.09M 0.69% 45
2020
Q2 		$3.65M Buy
28,760
+1,712
+6% +$200K 0.76% 33
2020
Q1 		$2.7M Buy
27,048
+571
+2% +$68.5K 0.62% 67
2019
Q4 		$3.4M Sell
26,477
-2,026
-7% -$250K 0.72% 41
2019
Q3 		$3.68M Sell
28,503
-1,200
-4% -$148K 0.81% 37
2019
Q2 		$3.41M Sell
29,703
-2,390
-7% -$267K 0.74% 51
2019
Q1 		$3.4M Sell
32,093
-1,384
-4% -$143K 0.72% 50
2018
Q4 		$3.16M Buy
33,477
+3,392
+11% +$328K 0.71% 43
2018
Q3 		$3.23M Buy
30,085
+217
+0.7% +$24.1K 0.64% 63
2018
Q2 		$3.29M Buy
29,868
+26,927
+916% +$2.91M 0.69% 53
2018
Q1 		$306K Buy
2,941
+64
+2% +$6.93K 0.06% 141
2017
Q4 		$300K Buy
+2,877
New +$280K 0.06% 139

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

Institutional & Family Asset Management's TXN Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Texas Instruments (TXN) stake by 4% in Q2 2024, selling an estimated $187K and leaving 24,611 shares worth $4.79M. The position accounts for 0.73% of the portfolio, ranked #34.

Institutional & Family Asset Management first reported a position in TXN in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.28M in Q1 2023. 2,262 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Institutional & Family Asset Management held 24,611 shares of Texas Instruments worth $4.79M as of Q2 2024.
  • Institutional & Family Asset Management sold 1,013 Texas Instruments shares in Q2 2024, an estimated $187K.
  • Texas Instruments made up 0.73% of Institutional & Family Asset Management's portfolio in Q2 2024, its #34 holding.
  • Institutional & Family Asset Management first reported a position in Texas Instruments in Q4 2017 and has held it in 27 quarters since.
  • Institutional & Family Asset Management's Texas Instruments position peaked at $5.28M in Q1 2023.
  • 2,262 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.