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Lake Street Advisors Group’s Texas Instruments TXN Stock Holding History

Lake Street Advisors Group’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
Q4 		$3.91M Buy
20,829
+8,340
+67% +$1.67M 0.18% 77
2024
Q3 		$2.58M Sell
12,489
-7,500
-38% -$1.51M 0.12% 94
2024
Q2 		$3.89M Sell
19,989
-120
-0.6% -$22.2K 0.19% 76
2024
Q1 		$3.5M Buy
20,109
+799
+4% +$133K 0.16% 89
2023
Q4 		$3.29M Sell
19,310
-4,645
-19% -$720K 0.17% 88
2023
Q3 		$3.81M Buy
23,955
+241
+1% +$41.1K 0.23% 74
2023
Q2 		$4.27M Sell
23,714
-900
-4% -$155K 0.24% 65
2023
Q1 		$4.58M Buy
24,614
+61
+0.2% +$10.7K 0.28% 56
2022
Q4 		$4.06M Sell
24,553
-1,910
-7% -$318K 0.27% 59
2022
Q3 		$4.1M Buy
26,463
+559
+2% +$93.7K 0.3% 55
2022
Q2 		$3.98M Buy
25,904
+1,789
+7% +$301K 0.28% 51
2022
Q1 		$4.42M Buy
24,115
+338
+1% +$59.6K 0.28% 53
2021
Q4 		$4.48M Buy
+23,777
New +$4.56M 0.28% 56
2021
Q3 		– Sell
-7,451
Closed -$1.4M – 407
2021
Q2 		$1.4M Sell
7,451
-189
-2% -$35.4K 0.1% 90
2021
Q1 		$1.44M Buy
7,640
+85
+1% +$14.8K 0.12% 73
2020
Q4 		$1.24M Sell
7,555
-35
-0.5% -$5.44K 0.1% 85
2020
Q3 		$1.08M Buy
7,590
+598
+9% +$81.3K 0.1% 85
2020
Q2 		$888K Buy
6,992
+142
+2% +$16.6K 0.09% 95
2020
Q1 		$684K Buy
6,850
+1,100
+19% +$132K 0.09% 94
2019
Q4 		$738K Buy
5,750
+62
+1% +$7.65K 0.07% 86
2019
Q3 		$732K Buy
5,688
+264
+5% +$32.5K 0.08% 73
2019
Q2 		$622K Sell
5,424
-6
-0.1% -$671 0.07% 87
2019
Q1 		$576K Buy
5,430
+235
+5% +$24.3K 0.06% 94
2018
Q4 		$491K Sell
5,195
-361
-6% -$34.9K 0.06% 95
2018
Q3 		$596K Sell
5,556
-2,096
-27% -$233K 0.07% 77
2018
Q2 		$844K Sell
7,652
-38
-0.5% -$4.11K 0.08% 100
2018
Q1 		$799K Buy
7,690
+10
+0.1% +$1.08K 0.09% 85
2017
Q4 		$802K Buy
+7,680
New +$748K 0.09% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lake Street Advisors Group's TXN Position: Q4 2024 in Review

Lake Street Advisors Group increased its Texas Instruments (TXN) stake by 67% in Q4 2024, buying an estimated $1.67M and bringing the position to 20,829 shares worth $3.91M. The position accounts for 0.18% of the portfolio, ranked #77.

Lake Street Advisors Group first reported a position in TXN in Q4 2017 and has held it in 28 quarters since. The position peaked at $4.58M in Q1 2023. 2,383 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Lake Street Advisors Group held 20,829 shares of Texas Instruments worth $3.91M as of Q4 2024.
  • Lake Street Advisors Group bought 8,340 Texas Instruments shares in Q4 2024, an estimated $1.67M.
  • Texas Instruments made up 0.18% of Lake Street Advisors Group's portfolio in Q4 2024, its #77 holding.
  • Lake Street Advisors Group first reported a position in Texas Instruments in Q4 2017 and has held it in 28 quarters since.
  • Lake Street Advisors Group's Texas Instruments position peaked at $4.58M in Q1 2023.
  • 2,383 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.