LeJeune Puetz Investment Counsel’s Texas Instruments TXN Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$195K	Buy	1,046 +18	+2%	+$3.17K	0.07%	160
2022 Q4	$170K	Hold	1,028	–	–	0.06%	161
2022 Q3	$159K	Hold	1,028	–	–	0.07%	160
2022 Q2	$157K	Hold	1,028	–	–	0.06%	165
2022 Q1	$188K	Hold	1,028	–	–	0.07%	160
2021 Q4	$194K	Hold	1,028	–	–	0.07%	161
2021 Q3	$198K	Buy	+1,028	New	+$196K	0.07%	152
2020 Q1	–	Sell	-1,835	Closed	-$235K	–	188
2019 Q4	$235K	Hold	1,835	–	–	0.11%	136
2019 Q3	$237K	Hold	1,835	–	–	0.12%	130
2019 Q2	$211K	Hold	1,835	–	–	0.11%	138
2019 Q1	$195K	Hold	1,835	–	–	0.11%	136
2018 Q4	$173K	Buy	+1,835	New	+$178K	0.11%	133

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel's TXN Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Texas Instruments (TXN) stake by 1.8% in Q1 2023, buying an estimated $3.17K and bringing the position to 1,046 shares worth $195K. The position accounts for 0.07% of the portfolio, ranked #160.

LeJeune Puetz Investment Counsel first reported a position in TXN in Q4 2018 and has held it in 12 quarters since. The position peaked at $237K in Q3 2019. 2,131 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,046 shares of Texas Instruments worth $195K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 18 Texas Instruments shares in Q1 2023, an estimated $3.17K.
Texas Instruments made up 0.07% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #160 holding.
LeJeune Puetz Investment Counsel first reported a position in Texas Instruments in Q4 2018 and has held it in 12 quarters since.
LeJeune Puetz Investment Counsel's Texas Instruments position peaked at $237K in Q3 2019.
2,131 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.