Intellectus Partners’s Texas Instruments TXN Stock Holding History

Intellectus 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
2024 Q1	–	Sell	-4,496	Closed	-$766K	–	274
2023 Q4	$766K	Buy	4,496 +218	+5%	+$33.8K	0.22%	126
2023 Q3	$680K	Buy	4,278 +244	+6%	+$41.6K	0.22%	132
2023 Q2	$726K	Sell	4,034 -63	-2%	-$10.8K	0.22%	135
2023 Q1	$762K	Buy	4,097 +532	+15%	+$93.5K	0.24%	120
2022 Q4	$589K	Buy	3,565 +140	+4%	+$23.3K	0.21%	149
2022 Q3	$530K	Sell	3,425 -11	-0.3%	-$1.84K	0.19%	150
2022 Q2	$528K	Sell	3,436 -79	-2%	-$13.3K	0.18%	152
2022 Q1	$645K	Buy	+3,515	New	+$620K	0.19%	137
2019 Q3	–	Sell	-2,863	Closed	-$329K	–	201
2019 Q2	$329K	Buy	2,863 +157	+6%	+$17.6K	0.14%	158
2019 Q1	$287K	Buy	2,706 +626	+30%	+$64.9K	0.12%	170
2018 Q4	$197K	Buy	+2,080	New	+$201K	0.14%	114
2018 Q3	–	Sell	-386	Closed	-$42.9K	–	625
2018 Q2	$43K	Sell	386 -2,570	-87%	-$278K	0.02%	359
2018 Q1	$307K	Sell	2,956 -464	-14%	-$50.2K	0.11%	189
2017 Q4	$357K	Sell	3,420 -309	-8%	-$30.1K	0.13%	165
2017 Q3	$334K	Buy	3,729 +3,413	+1,080%	+$281K	0.14%	166
2017 Q2	$24K	Sell	316 -2,625	-89%	-$210K	0.01%	489
2017 Q1	$237K	Buy	2,941 +2,634	+858%	+$204K	0.12%	164
2016 Q4	$22K	Buy	+307	New	+$21.9K	0.01%	443

Other funds holding TXN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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