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Lenox Wealth Advisors’s Texas Instruments TXN Stock Holding History

Lenox Wealth Advisors’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
Q1 		$67K Sell
382
-12
-3% -$2.12K 0.01% 211
2021
Q4 		$74K Buy
394
+34
+9% +$6.53K 0.01% 207
2021
Q3 		$69K Buy
360
+9
+3% +$1.72K 0.01% 195
2021
Q2 		$67K Sell
351
-800
-70% -$150K 0.01% 193
2021
Q1 		$218K Buy
1,151
+567
+97% +$98.5K 0.03% 80
2020
Q4 		$96K Sell
584
-255
-30% -$39.6K 0.01% 127
2020
Q3 		$120K Buy
839
+57
+7% +$7.75K 0.02% 104
2020
Q2 		$99K Sell
782
-18
-2% -$2.1K 0.02% 105
2020
Q1 		$80K Sell
800
-104
-12% -$12.5K 0.01% 104
2019
Q4 		$116K Buy
904
+27
+3% +$3.33K 0.02% 112
2019
Q3 		$113K Hold
877
– – 0.02% 105
2019
Q2 		$101K Sell
877
-34
-4% -$3.8K 0.02% 111
2019
Q1 		$97K Buy
911
+38
+4% +$3.94K 0.02% 105
2018
Q4 		$82K Hold
873
– – 0.02% 105
2018
Q3 		$94K Hold
873
– – 0.02% 103
2018
Q2 		$96K Sell
873
-1,046
-55% -$113K 0.02% 88
2018
Q1 		$199K Buy
1,919
+1,020
+113% +$110K 0.05% 60
2017
Q4 		$94K Buy
899
+894
+17,880% +$87K 0.03% 75
2017
Q3 		$0 Buy
+5
New +$411 ﹤0.01% 284
2016
Q3 		– Sell
-61
Closed -$4K – 220
2016
Q2 		$4K Hold
61
– – ﹤0.01% 197
2016
Q1 		$4K Hold
61
– – ﹤0.01% 209
2015
Q4 		$3K Buy
+61
New +$3.4K ﹤0.01% 294
2014
Q1 		– Sell
-71
Closed -$3K – 326
2013
Q4 		$3K Sell
71
-14
-16% -$586 ﹤0.01% 279
2013
Q3 		$3K Sell
85
-210
-71% -$8.16K ﹤0.01% 214
2013
Q2 		$10K Buy
+295
New +$10.5K 0.01% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lenox Wealth Advisors's TXN Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Texas Instruments (TXN) stake by 3% in Q1 2022, selling an estimated $2.12K and leaving 382 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #211.

Lenox Wealth Advisors first reported a position in TXN in Q2 2013 and has held it in 25 quarters since. The position peaked at $218K in Q1 2021. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

  • Lenox Wealth Advisors held 382 shares of Texas Instruments worth $67K as of Q1 2022.
  • Lenox Wealth Advisors sold 12 Texas Instruments shares in Q1 2022, an estimated $2.12K.
  • Texas Instruments made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #211 holding.
  • Lenox Wealth Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 25 quarters since.
  • Lenox Wealth Advisors's Texas Instruments position peaked at $218K in Q1 2021.
  • 2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.