JP Morgan Private Wealth Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $196M | Buy |
+1,233,476
| New | +$210M | 0.56% | 34 |
|
|
2023
Q2 | – | Sell |
-1,417,816
| Closed | -$264M | – | 1889 |
|
|
2023
Q1 | $264M | Buy |
1,417,816
+134,473
| +10% | +$23.6M | 0.56% | 34 |
|
|
2022
Q4 | $212M | Buy |
1,283,343
+76,189
| +6% | +$12.7M | 0.47% | 55 |
|
|
2022
Q3 | $187M | Buy |
1,207,154
+52,901
| +5% | +$8.87M | 0.49% | 54 |
|
|
2022
Q2 | $177M | Sell |
1,154,253
-95,666
| -8% | -$16.1M | 0.45% | 60 |
|
|
2022
Q1 | $229M | Buy |
1,249,919
+230,612
| +23% | +$40.7M | 0.5% | 48 |
|
|
2021
Q4 | $192M | Buy |
1,019,307
+52,828
| +5% | +$10.1M | 0.41% | 61 |
|
|
2021
Q3 | $186M | Buy |
966,479
+198,442
| +26% | +$37.8M | 0.45% | 49 |
|
|
2021
Q2 | $148M | Buy |
768,037
+161,507
| +27% | +$30.3M | 0.38% | 59 |
|
|
2021
Q1 | $115M | Sell |
606,530
-45,342
| -7% | -$7.88M | 0.37% | 64 |
|
|
2020
Q4 | $107M | Buy |
651,872
+105,520
| +19% | +$16.4M | 0.35% | 71 |
|
|
2020
Q3 | $78M | Buy |
546,352
+131,036
| +32% | +$17.8M | 0.3% | 81 |
|
|
2020
Q2 | $52.7M | Buy |
415,316
+13,786
| +3% | +$1.61M | 0.24% | 102 |
|
|
2020
Q1 | $40.1M | Sell |
401,530
-58,560
| -13% | -$7.03M | 0.23% | 109 |
|
|
2019
Q4 | $59M | Buy |
460,090
+44,081
| +11% | +$5.44M | 0.27% | 100 |
|
|
2019
Q3 | $53.8M | Buy |
416,009
+92,996
| +29% | +$11.5M | 0.28% | 91 |
|
|
2019
Q2 | $37.1M | Buy |
323,013
+10,507
| +3% | +$1.18M | 0.2% | 118 |
|
|
2019
Q1 | $33.1M | Buy |
312,506
+83,208
| +36% | +$8.62M | 0.17% | 135 |
|
|
2018
Q4 | $21.7M | Buy |
229,298
+55,810
| +32% | +$5.4M | 0.13% | 161 |
|
|
2018
Q3 | $18.6M | Buy |
173,488
+2,312
| +1% | +$257K | 0.09% | 211 |
|
|
2018
Q2 | $18.9M | Buy |
171,176
+33,407
| +24% | +$3.61M | 0.11% | 189 |
|
|
2018
Q1 | $14.3M | Buy |
137,769
+24,689
| +22% | +$2.67M | 0.1% | 191 |
|
|
2017
Q4 | $11.8M | Buy |
113,080
+10,400
| +10% | +$1.01M | 0.08% | 219 |
|
|
2017
Q3 | $9.21M | Buy |
102,680
+31,185
| +44% | +$2.56M | 0.07% | 239 |
|
|
2017
Q2 | $5.5M | Buy |
71,495
+9,832
| +16% | +$788K | 0.04% | 288 |
|
|
2017
Q1 | $4.97M | Buy |
61,663
+17,961
| +41% | +$1.39M | 0.04% | 302 |
|
|
2016
Q4 | $3.19M | Buy |
43,702
+5,234
| +14% | +$374K | 0.03% | 355 |
|
|
2016
Q3 | $2.7M | Sell |
38,468
-503
| -1% | -$34.3K | 0.03% | 378 |
|
|
2016
Q2 | $2.44M | Buy |
38,971
+8,497
| +28% | +$505K | 0.02% | 401 |
|
|
2016
Q1 | $1.75M | Buy |
30,474
+1,211
| +4% | +$64.3K | 0.02% | 430 |
|
|
2015
Q4 | $1.6M | Buy |
29,263
+5,717
| +24% | +$319K | 0.02% | 416 |
|
|
2015
Q3 | $1.17M | Sell |
23,546
-7,142
| -23% | -$349K | 0.01% | 434 |
|
|
2015
Q2 | $1.58M | Sell |
30,688
-629
| -2% | -$34.7K | 0.02% | 407 |
|
|
2015
Q1 | $1.79M | Buy |
31,317
+363
| +1% | +$20.4K | 0.02% | 400 |
|
|
2014
Q4 | $1.65M | Buy |
30,954
+1,192
| +4% | +$60.3K | 0.02% | 419 |
|
|
2014
Q3 | $1.42M | Buy |
29,762
+4,837
| +19% | +$232K | 0.02% | 430 |
|
|
2014
Q2 | $1.19M | Sell |
24,925
-5,155
| -17% | -$241K | 0.02% | 378 |
|
|
2014
Q1 | $1.42M | Buy |
30,080
+3,648
| +14% | +$161K | 0.03% | 341 |
|
|
2013
Q4 | $1.16M | Buy |
26,432
+1,154
| +5% | +$48.3K | 0.02% | 323 |
|
|
2013
Q3 | $1.02M | Buy |
25,278
+1,375
| +6% | +$53.4K | 0.02% | 331 |
|
|
2013
Q2 | $833K | Buy |
+23,903
| New | +$854K | 0.02% | 344 |
|
Other funds holding TXN
JP Morgan Private Wealth Advisors's TXN Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Texas Instruments (TXN) in Q3 2023: 1,233,476 shares worth $196M. The stake represents 0.56% of the portfolio and ranks #34 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in TXN as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in TXN in Q2 2013 and has held it in 41 quarters since. The position peaked at $264M in Q1 2023. 2,128 funds tracked by Wall St. Rank hold TXN as of Q3 2023.
- JP Morgan Private Wealth Advisors held 1,233,476 shares of Texas Instruments worth $196M as of Q3 2023.
- Texas Instruments was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Texas Instruments made up 0.56% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #34 holding.
- JP Morgan Private Wealth Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Texas Instruments position peaked at $264M in Q1 2023.
- 2,128 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.