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Laurel Wealth Advisors (California)’s Texas Instruments TXN Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$842K Buy
5,097
+82
+2% +$13.7K 0.08% 253
2022
Q3 		$776K Buy
5,015
+33
+0.7% +$5.53K 0.08% 260
2022
Q2 		$766K Sell
4,982
-202
-4% -$34K 0.08% 257
2022
Q1 		$951K Sell
5,184
-168
-3% -$29.6K 0.08% 253
2021
Q4 		$1.01M Buy
5,352
+1,874
+54% +$360K 0.08% 254
2021
Q3 		$668K Sell
3,478
-864
-20% -$165K 0.12% 196
2021
Q2 		$834K Sell
4,342
-368
-8% -$69K 0.11% 197
2021
Q1 		$890K Buy
4,710
+606
+15% +$105K 0.13% 171
2020
Q4 		$674K Buy
4,104
+108
+3% +$16.8K 0.1% 196
2020
Q3 		$570K Sell
3,996
-577
-13% -$78.4K 0.09% 205
2020
Q2 		$580K Buy
4,573
+174
+4% +$20.3K 0.11% 203
2020
Q1 		$440K Sell
4,399
-386
-8% -$46.3K 0.1% 216
2019
Q4 		$614K Sell
4,785
-2,030
-30% -$251K 0.1% 215
2019
Q3 		$881K Buy
6,815
+2,811
+70% +$346K 0.15% 165
2019
Q2 		$459K Buy
4,004
+352
+10% +$39.4K 0.1% 223
2019
Q1 		$387K Sell
3,652
-9
-0.2% -$932 0.1% 243
2018
Q4 		$345K Sell
3,661
-51
-1% -$4.94K 0.1% 225
2018
Q3 		$398K Sell
3,712
-1,174
-24% -$131K 0.1% 227
2018
Q2 		$538K Sell
4,886
-186
-4% -$20.1K 0.14% 161
2018
Q1 		$526K Sell
5,072
-191
-4% -$20.7K 0.16% 150
2017
Q4 		$549K Buy
5,263
+1,518
+41% +$148K 0.16% 160
2017
Q3 		$335K Buy
3,745
+249
+7% +$20.5K 0.11% 199
2017
Q2 		$268K Buy
3,496
+176
+5% +$14.1K 0.1% 236
2017
Q1 		$267K Sell
3,320
-20
-0.6% -$1.55K 0.1% 213
2016
Q4 		$243K Buy
+3,340
New +$238K 0.11% 202

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laurel Wealth Advisors (California)'s TXN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Texas Instruments (TXN) stake by 1.6% in Q4 2022, buying an estimated $13.7K and bringing the position to 5,097 shares worth $842K. The position accounts for 0.08% of the portfolio, ranked #253.

Laurel Wealth Advisors (California) first reported a position in TXN in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.01M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,097 shares of Texas Instruments worth $842K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 82 Texas Instruments shares in Q4 2022, an estimated $13.7K.
  • Texas Instruments made up 0.08% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #253 holding.
  • Laurel Wealth Advisors (California) first reported a position in Texas Instruments in Q4 2016 and has held it in 25 quarters since.
  • Laurel Wealth Advisors (California)'s Texas Instruments position peaked at $1.01M in Q4 2021.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.