Johnson & White Wealth Management’s Texas Instruments TXN Stock Holding History

Johnson & White 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
2023 Q4	–	Sell	-2,737	Closed	-$435K	–	81
2023 Q3	$435K	Buy	+2,737	New	+$467K	0.39%	56
2023 Q2	–	Sell	-2,708	Closed	-$504K	–	69
2023 Q1	$504K	Buy	+2,708	New	+$476K	0.45%	52
2022 Q4	–	Sell	-2,659	Closed	-$412K	–	122
2022 Q3	$412K	Buy	+2,659	New	+$446K	0.46%	49

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Johnson & White Wealth Management's TXN Position: Q4 2023 in Review

Johnson & White Wealth Management sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 2,737 shares — an estimated $435K sold.

Johnson & White Wealth Management first reported a position in TXN in Q3 2022 and held it in 3 quarters. The position peaked at $504K in Q1 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

Johnson & White Wealth Management reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
Johnson & White Wealth Management sold 2,737 Texas Instruments shares in Q4 2023, an estimated $435K.
Johnson & White Wealth Management first reported a position in Texas Instruments in Q3 2022 and held it in 3 quarters.
Johnson & White Wealth Management's Texas Instruments position peaked at $504K in Q1 2023.
2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Johnson & White Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.