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Marshall Financial Group (Maryland)’s Texas Instruments TXN Stock Holding History

Marshall Financial Group (Maryland)’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
Q4 		– Sell
-5,294
Closed -$842K – 190
2023
Q3 		$842K Sell
5,294
-76
-1% -$13K 0.3% 82
2023
Q2 		$967K Sell
5,370
-114
-2% -$19.6K 0.33% 75
2023
Q1 		$1.02M Sell
5,484
-1,229
-18% -$216K 0.37% 65
2022
Q4 		$1.11M Buy
6,713
+148
+2% +$24.7K 0.43% 73
2022
Q3 		$1.02M Sell
6,565
-66
-1% -$11.1K 0.43% 64
2022
Q2 		$1.02M Sell
6,631
-381
-5% -$64.1K 0.41% 67
2022
Q1 		$1.29M Buy
7,012
+90
+1% +$15.9K 0.53% 60
2021
Q4 		$1.3M Buy
6,922
+347
+5% +$66.6K 0.48% 67
2021
Q3 		$1.26M Buy
6,575
+358
+6% +$68.2K 0.65% 40
2021
Q2 		$1.2M Sell
6,217
-2,259
-27% -$423K 0.65% 38
2021
Q1 		$1.6M Buy
8,476
+156
+2% +$27.1K 0.96% 22
2020
Q4 		$1.37M Buy
+8,320
New +$1.29M 0.89% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Marshall Financial Group (Maryland)'s TXN Position: Q4 2023 in Review

Marshall Financial Group (Maryland) sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 5,294 shares — an estimated $842K sold.

Marshall Financial Group (Maryland) first reported a position in TXN in Q4 2020 and held it in 12 quarters. The position peaked at $1.6M in Q1 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Marshall Financial Group (Maryland) reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Marshall Financial Group (Maryland) sold 5,294 Texas Instruments shares in Q4 2023, an estimated $842K.
  • Marshall Financial Group (Maryland) first reported a position in Texas Instruments in Q4 2020 and held it in 12 quarters.
  • Marshall Financial Group (Maryland)'s Texas Instruments position peaked at $1.6M in Q1 2021.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2023, filed 10 Jan 2024.