Intercontinental Wealth Advisors’s Texas Instruments TXN Stock Holding History

Intercontinental 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
2023 Q2	$1.75M	Buy	9,741 +660	+7%	+$114K	0.42%	40
2023 Q1	$1.69M	Buy	9,081 +3	+0%	+$527	0.43%	38
2022 Q4	$1.5M	Buy	9,078 +44	+0.5%	+$7.34K	0.45%	38
2022 Q3	$1.4M	Buy	9,034 +101	+1%	+$16.9K	0.44%	43
2022 Q2	$1.37M	Buy	8,933 +203	+2%	+$34.2K	0.37%	52
2022 Q1	$1.6M	Buy	8,730 +71	+0.8%	+$12.5K	0.36%	46
2021 Q4	$1.63M	Buy	8,659 +88	+1%	+$16.9K	0.34%	49
2021 Q3	$1.65M	Sell	8,571 -427	-5%	-$81.4K	0.38%	44
2021 Q2	$1.73M	Buy	8,998 +400	+5%	+$75K	0.34%	45
2021 Q1	$1.63M	Buy	8,598 +185	+2%	+$32.1K	0.35%	43
2020 Q4	$1.38M	Sell	8,413 -1,692	-17%	-$263K	0.33%	57
2020 Q3	$1.44M	Buy	10,105 +1,108	+12%	+$151K	0.42%	35
2020 Q2	$1.14M	Buy	8,997 +2,329	+35%	+$272K	0.37%	54
2020 Q1	$666K	Buy	+6,668	New	+$800K	0.35%	75
2019 Q2	–	Sell	-427	Closed	-$45K	–	432
2019 Q1	$45K	Hold	427	–	–	0.02%	233
2018 Q4	$40K	Buy	+427	New	+$41.3K	0.02%	235

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

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

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

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

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

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

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

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

Intercontinental Wealth Advisors's TXN Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Texas Instruments (TXN) stake by 7.3% in Q2 2023, buying an estimated $114K and bringing the position to 9,741 shares worth $1.75M. The position accounts for 0.42% of the portfolio, ranked #40.

Intercontinental Wealth Advisors first reported a position in TXN in Q4 2018 and has held it in 16 quarters since. 2,153 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Intercontinental Wealth Advisors held 9,741 shares of Texas Instruments worth $1.75M as of Q2 2023.
Intercontinental Wealth Advisors bought 660 Texas Instruments shares in Q2 2023, an estimated $114K.
Texas Instruments made up 0.42% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #40 holding.
Intercontinental Wealth Advisors first reported a position in Texas Instruments in Q4 2018 and has held it in 16 quarters since.
2,153 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.