MA
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Mezzasalma Advisors’s Texas Instruments TXN Stock Holding History

Mezzasalma Advisors’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
-1,130
Closed -$203K – 88
2023
Q2 		$203K Buy
1,130
+10
+0.9% +$1.72K 0.12% 84
2023
Q1 		$208K Buy
+1,120
New +$197K 0.15% 82
2022
Q2 		– Sell
-1,250
Closed -$229K – 93
2022
Q1 		$229K Hold
1,250
– – 0.14% 84
2021
Q4 		$236K Hold
1,250
– – 0.13% 87
2021
Q3 		$240K Hold
1,250
– – 0.13% 87
2021
Q2 		$240K Hold
1,250
– – 0.13% 90
2021
Q1 		$236K Hold
1,250
– – 0.15% 81
2020
Q4 		$205K Buy
+1,250
New +$194K 0.13% 89

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

Mezzasalma Advisors's TXN Position: Q3 2023 in Review

Mezzasalma Advisors sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 1,130 shares — an estimated $203K sold.

Mezzasalma Advisors first reported a position in TXN in Q4 2020 and held it in 8 quarters. The position peaked at $240K in Q3 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Mezzasalma Advisors reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Mezzasalma Advisors sold 1,130 Texas Instruments shares in Q3 2023, an estimated $203K.
  • Mezzasalma Advisors first reported a position in Texas Instruments in Q4 2020 and held it in 8 quarters.
  • Mezzasalma Advisors's Texas Instruments position peaked at $240K in Q3 2021.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Mezzasalma Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.