Montis Financial’s Texas Instruments TXN Stock Holding History

Montis Financial’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	-1,312	Closed	-$236K	–	74
2023 Q2	$236K	Hold	1,312	–	–	0.16%	52
2023 Q1	$244K	Buy	+1,312	New	+$231K	0.19%	53
2022 Q4	–	Sell	-1,377	Closed	-$213K	–	64
2022 Q3	$213K	Sell	1,377 -75	-5%	-$12.6K	0.21%	55
2022 Q2	$223K	Sell	1,452 -39	-3%	-$6.56K	0.21%	57
2022 Q1	$274K	Sell	1,491 -6	-0.4%	-$1.06K	0.21%	53
2021 Q4	$282K	Hold	1,497	–	–	0.2%	59
2021 Q3	$285K	Buy	1,497 +9	+0.6%	+$1.72K	0.24%	45
2021 Q2	$286K	Buy	1,488 +427	+40%	+$80K	0.24%	53
2021 Q1	$204K	Buy	+1,061	New	+$184K	0.19%	67

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

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

Montis Financial's TXN Position: Q3 2023 in Review

Montis Financial sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 1,312 shares — an estimated $236K sold.

Montis Financial first reported a position in TXN in Q1 2021 and held it in 9 quarters. The position peaked at $286K in Q2 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

Montis Financial reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
Montis Financial sold 1,312 Texas Instruments shares in Q3 2023, an estimated $236K.
Montis Financial first reported a position in Texas Instruments in Q1 2021 and held it in 9 quarters.
Montis Financial's Texas Instruments position peaked at $286K in Q2 2021.
2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Montis Financial's 13F filing for Q3 2023, filed 31 Oct 2023.