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Jackson Wealth Management’s Texas Instruments TXN Stock Holding History

Jackson 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
Q1 		– Sell
-24,873
Closed -$4.24M – 154
2023
Q4 		$4.24M Sell
24,873
-10,631
-30% -$1.65M 0.56% 44
2023
Q3 		$5.64M Sell
35,504
-394
-1% -$67.2K 0.81% 27
2023
Q2 		$6.46M Buy
+35,898
New +$6.18M 0.95% 22
2022
Q4 		– Sell
-23,473
Closed -$3.63M – 102
2022
Q3 		$3.63M Buy
23,473
+14,197
+153% +$2.38M 0.72% 39
2022
Q2 		$1.43M Buy
+9,276
New +$1.56M 0.66% 39
2022
Q1 		– Sell
-38,982
Closed -$7.35M – 129
2021
Q4 		$7.35M Buy
38,982
+447
+1% +$85.8K 0.93% 33
2021
Q3 		$88K Buy
38,535
+661
+2% +$126K 1.07% 26
2021
Q2 		$7.28M Buy
37,874
+1,236
+3% +$232K 0.92% 31
2021
Q1 		$6.92M Buy
36,638
+988
+3% +$172K 1.04% 29
2020
Q4 		$5.85M Buy
35,650
+1,781
+5% +$277K 0.8% 32
2020
Q3 		$4.84M Sell
33,869
-9,433
-22% -$1.28M 0.72% 32
2020
Q2 		$5.5M Buy
43,302
+3,879
+10% +$452K 0.98% 28
2020
Q1 		$4.53M Sell
39,423
-6,729
-15% -$808K 0.95% 25
2019
Q4 		$6.02M Buy
46,152
+11,565
+33% +$1.43M 1% 28
2019
Q3 		$4.42M Buy
34,587
+10,931
+46% +$1.35M 0.93% 27
2019
Q2 		$2.74M Buy
23,656
+1,426
+6% +$159K 0.6% 48
2019
Q1 		$2.36M Buy
22,230
+455
+2% +$47.1K 0.58% 48
2018
Q4 		$1.94M Buy
21,775
+11,653
+115% +$1.13M 0.58% 46
2018
Q3 		$1.09M Buy
+10,122
New +$1.13M 0.23% 79
2018
Q2 		– Sell
-15,199
Closed -$1.58M – 106
2018
Q1 		$1.58M Buy
+15,199
New +$1.65M 0.44% 61

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
Charles Schwab
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

Jackson Wealth Management's TXN Position: Q1 2024 in Review

Jackson Wealth Management sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 24,873 shares — an estimated $4.24M sold.

Jackson Wealth Management first reported a position in TXN in Q1 2018 and held it in 20 quarters. The position peaked at $7.35M in Q4 2021. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Jackson Wealth Management reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Jackson Wealth Management sold 24,873 Texas Instruments shares in Q1 2024, an estimated $4.24M.
  • Jackson Wealth Management first reported a position in Texas Instruments in Q1 2018 and held it in 20 quarters.
  • Jackson Wealth Management's Texas Instruments position peaked at $7.35M in Q4 2021.
  • 2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Jackson Wealth Management's 13F filing for Q1 2024, filed 11 Jun 2024.