M Holdings Securities’s Texas Instruments TXN Stock Holding History

M Holdings Securities’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	–	Sell	-2,520	Closed	-$468K	–	432
2023 Q1	$468K	Sell	2,520 -170	-6%	-$29.9K	0.05%	276
2022 Q4	$444K	Buy	2,690 +14	+0.5%	+$2.33K	0.05%	273
2022 Q3	$414K	Sell	2,676 -369	-12%	-$61.9K	0.05%	273
2022 Q2	$468K	Buy	3,045 +506	+20%	+$85.1K	0.05%	259
2022 Q1	$466K	Buy	+2,539	New	+$448K	0.04%	309
2021 Q2	–	Sell	-2,652	Closed	-$501K	–	462
2021 Q1	$501K	Buy	+2,652	New	+$461K	0.05%	288
2019 Q2	–	Sell	-2,034	Closed	-$216K	–	336
2019 Q1	$216K	Buy	+2,034	New	+$211K	0.05%	335
2018 Q4	–	Sell	-2,467	Closed	-$265K	–	361
2018 Q3	$265K	Sell	2,467 -196	-7%	-$21.8K	0.07%	287
2018 Q2	$294K	Buy	+2,663	New	+$288K	0.08%	269
2014 Q4	–	Sell	-2,969	Closed	-$142K	–	420
2014 Q3	$142K	Buy	+2,969	New	+$142K	0.08%	219

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

M Holdings Securities's TXN Position: Q2 2023 in Review

M Holdings Securities sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 2,520 shares — an estimated $468K sold.

M Holdings Securities first reported a position in TXN in Q3 2014 and held it in 10 quarters. The position peaked at $501K in Q1 2021. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

M Holdings Securities reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 2,520 Texas Instruments shares in Q2 2023, an estimated $468K.
M Holdings Securities first reported a position in Texas Instruments in Q3 2014 and held it in 10 quarters.
M Holdings Securities's Texas Instruments position peaked at $501K in Q1 2021.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.