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ML&R Wealth Management’s Texas Instruments TXN Stock Holding History

ML&R 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 		$402K Buy
2,305
+43
+2% +$7.17K 0.09% 48
2023
Q4 		$386K Sell
2,262
-133
-6% -$20.6K 0.09% 55
2023
Q3 		$381K Buy
2,395
+142
+6% +$24.2K 0.1% 44
2023
Q2 		$406K Sell
2,253
-8
-0.4% -$1.38K 0.09% 69
2023
Q1 		$421K Buy
+2,261
New +$398K 0.11% 42

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

ML&R Wealth Management's TXN Position: Q1 2024 in Review

ML&R Wealth Management increased its Texas Instruments (TXN) stake by 1.9% in Q1 2024, buying an estimated $7.17K and bringing the position to 2,305 shares worth $402K. The position accounts for 0.09% of the portfolio, ranked #48.

ML&R Wealth Management first reported a position in TXN in Q1 2023 and has held it in 5 quarters since. The position peaked at $421K in Q1 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • ML&R Wealth Management held 2,305 shares of Texas Instruments worth $402K as of Q1 2024.
  • ML&R Wealth Management bought 43 Texas Instruments shares in Q1 2024, an estimated $7.17K.
  • Texas Instruments made up 0.09% of ML&R Wealth Management's portfolio in Q1 2024, its #48 holding.
  • ML&R Wealth Management first reported a position in Texas Instruments in Q1 2023 and has held it in 5 quarters since.
  • ML&R Wealth Management's Texas Instruments position peaked at $421K in Q1 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.