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Lionsbridge Wealth Management’s Texas Instruments TXN Stock Holding History

Lionsbridge Wealth Management’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
Q1 		– Sell
-6,560
Closed -$1.12M – 64
2023
Q4 		$1.12M Buy
6,560
+110
+2% +$17K 0.89% 41
2023
Q3 		$1.03M Buy
6,450
+62
+1% +$10.6K 0.97% 34
2023
Q2 		$1.15M Sell
6,388
-233
-4% -$40.1K 1.03% 31
2023
Q1 		$1.23M Sell
6,621
-201
-3% -$35.3K 1.14% 33
2022
Q4 		$1.13M Buy
6,822
+72
+1% +$12K 1.1% 31
2022
Q3 		$1.04M Buy
6,750
+21
+0.3% +$3.52K 1.49% 21
2022
Q2 		$1.03M Sell
6,729
-353
-5% -$59.4K 1.19% 29
2022
Q1 		$1.3M Sell
7,082
-269
-4% -$47.4K 1.5% 31
2021
Q4 		$1.39M Sell
7,351
-100
-1% -$19.2K 1.49% 34
2021
Q3 		$1.43M Sell
7,451
-89
-1% -$17K 1.55% 31
2021
Q2 		$1.45M Sell
7,540
-2,794
-27% -$524K 1.55% 37
2021
Q1 		$1.95M Buy
10,334
+227
+2% +$39.4K 1.9% 15
2020
Q4 		$1.66M Buy
10,107
+87
+0.9% +$13.5K 1.79% 18
2020
Q3 		$1.43M Buy
10,020
+10
+0.1% +$1.36K 1.72% 17
2020
Q2 		$1.27M Buy
10,010
+14
+0.1% +$1.63K 1.43% 22
2020
Q1 		$999K Sell
9,996
-285
-3% -$34.2K 1.2% 23
2019
Q4 		$1.31M Buy
+10,281
New +$1.27M 1.23% 26

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lionsbridge Wealth Management's TXN Position: Q1 2024 in Review

Lionsbridge Wealth Management sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 6,560 shares — an estimated $1.12M sold.

Lionsbridge Wealth Management first reported a position in TXN in Q4 2019 and held it in 17 quarters. The position peaked at $1.95M in Q1 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Lionsbridge Wealth Management reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Lionsbridge Wealth Management sold 6,560 Texas Instruments shares in Q1 2024, an estimated $1.12M.
  • Lionsbridge Wealth Management first reported a position in Texas Instruments in Q4 2019 and held it in 17 quarters.
  • Lionsbridge Wealth Management's Texas Instruments position peaked at $1.95M in Q1 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.