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Kenfarb & Co’s Texas Instruments TXN Stock Holding History

Kenfarb & Co’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
Q3 		$669K Hold
4,205
– – 0.61% 50
2023
Q2 		$757K Sell
4,205
-30
-0.7% -$5.17K 0.66% 42
2023
Q1 		$788K Hold
4,235
– – 0.7% 42
2022
Q4 		$700K Hold
4,235
– – 0.62% 50
2022
Q3 		$655K Hold
4,235
– – 0.62% 46
2022
Q2 		$777K Hold
4,235
– – 0.62% 44
2022
Q1 		$777K Buy
4,235
+1,360
+47% +$240K 0.62% 44
2021
Q4 		$542K Buy
+2,875
New +$552K 0.4% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kenfarb & Co's TXN Position: Q3 2023 in Review

Kenfarb & Co held its Texas Instruments (TXN) position steady in Q3 2023 at 4,205 shares worth $669K. The position accounts for 0.61% of the portfolio, ranked #50.

Kenfarb & Co first reported a position in TXN in Q4 2021 and has held it in 8 quarters since. The position peaked at $788K in Q1 2023. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Kenfarb & Co held 4,205 shares of Texas Instruments worth $669K as of Q3 2023.
  • Kenfarb & Co left its Texas Instruments share count unchanged in Q3 2023.
  • Texas Instruments made up 0.61% of Kenfarb & Co's portfolio in Q3 2023, its #50 holding.
  • Kenfarb & Co first reported a position in Texas Instruments in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Texas Instruments position peaked at $788K in Q1 2023.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.