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Newport Capital Group’s Texas Instruments TXN Stock Holding History

Newport Capital Group’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 		$802K Buy
5,046
+1
+0% +$171 0.75% 23
2023
Q2 		$908K Buy
+5,045
New +$868K 0.46% 38

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

Newport Capital Group's TXN Position: Q3 2023 in Review

Newport Capital Group increased its Texas Instruments (TXN) stake by 0.02% in Q3 2023, buying an estimated $171 and bringing the position to 5,046 shares worth $802K. The position accounts for 0.75% of the portfolio, ranked #23.

Newport Capital Group first reported a position in TXN in Q2 2023 and has held it in 2 quarters since. The position peaked at $908K in Q2 2023. 2,128 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Newport Capital Group held 5,046 shares of Texas Instruments worth $802K as of Q3 2023.
  • Newport Capital Group bought 1 Texas Instruments share in Q3 2023, an estimated $171.
  • Texas Instruments made up 0.75% of Newport Capital Group's portfolio in Q3 2023, its #23 holding.
  • Newport Capital Group first reported a position in Texas Instruments in Q2 2023 and has held it in 2 quarters since.
  • Newport Capital Group's Texas Instruments position peaked at $908K in Q2 2023.
  • 2,128 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.