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Leo Brokerage’s Texas Instruments TXN Stock Holding History

Leo Brokerage’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
Q2 		$897K Buy
4,984
+716
+17% +$123K 0.1% 136
2023
Q1 		$794K Buy
+4,268
New +$750K 0.12% 133
2022
Q2 		$340K Sell
2,213
-764
-26% -$129K 0.09% 127
2022
Q1 		$546K Buy
+2,977
New +$525K 0.09% 139
2021
Q3 		$602K Sell
3,130
-28
-0.9% -$5.34K 0.11% 94
2021
Q2 		$607K Sell
3,158
-356
-10% -$66.7K 0.12% 92
2021
Q1 		$664K Sell
3,514
-196
-5% -$34K 0.19% 80
2020
Q4 		$609K Buy
3,710
+491
+15% +$76.3K 0.2% 77
2020
Q3 		$409K Buy
+3,219
New +$438K 0.17% 74

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Leo Brokerage's TXN Position: Q2 2023 in Review

Leo Brokerage increased its Texas Instruments (TXN) stake by 17% in Q2 2023, buying an estimated $123K and bringing the position to 4,984 shares worth $897K. The position accounts for 0.1% of the portfolio, ranked #136.

Leo Brokerage first reported a position in TXN in Q3 2020 and has held it in 9 quarters since. 2,153 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

  • Leo Brokerage held 4,984 shares of Texas Instruments worth $897K as of Q2 2023.
  • Leo Brokerage bought 716 Texas Instruments shares in Q2 2023, an estimated $123K.
  • Texas Instruments made up 0.1% of Leo Brokerage's portfolio in Q2 2023, its #136 holding.
  • Leo Brokerage first reported a position in Texas Instruments in Q3 2020 and has held it in 9 quarters since.
  • 2,153 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.