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Meritage Portfolio Management’s Texas Instruments TXN Stock Holding History

Meritage Portfolio 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
2023
Q3 		– Sell
-14,833
Closed -$2.67M – 341
2023
Q2 		$2.67M Buy
14,833
+577
+4% +$99.3K 0.19% 158
2023
Q1 		$2.65M Buy
14,256
+363
+3% +$63.8K 0.2% 146
2022
Q4 		$2.29M Buy
+13,893
New +$2.32M 0.18% 164
2022
Q1 		– Sell
-26,099
Closed -$4.92M – 382
2021
Q4 		$4.92M Buy
26,099
+201
+0.8% +$38.6K 0.28% 106
2021
Q3 		$4.98M Buy
+25,898
New +$4.94M 0.3% 99

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

Meritage Portfolio Management's TXN Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 14,833 shares — an estimated $2.67M sold.

Meritage Portfolio Management first reported a position in TXN in Q3 2021 and held it in 5 quarters. The position peaked at $4.98M in Q3 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Meritage Portfolio Management reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 14,833 Texas Instruments shares in Q3 2023, an estimated $2.67M.
  • Meritage Portfolio Management first reported a position in Texas Instruments in Q3 2021 and held it in 5 quarters.
  • Meritage Portfolio Management's Texas Instruments position peaked at $4.98M in Q3 2021.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.