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Next Financial Group’s Texas Instruments TXN Stock Holding History

Next Financial 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
2021
Q4 		$1.18M Buy
6,239
+492
+9% +$94.5K 0.08% 289
2021
Q3 		$1.1M Buy
5,747
+218
+4% +$41.5K 0.09% 256
2021
Q2 		$1.06M Sell
5,529
-77
-1% -$14.4K 0.09% 252
2021
Q1 		$1.06M Buy
5,606
+4,374
+355% +$760K 0.09% 235
2020
Q4 		$202K Sell
1,232
-39
-3% -$6.06K 0.02% 707
2020
Q3 		$182K Buy
+1,271
New +$173K 0.02% 657
2020
Q2 		– Sell
-1,254
Closed -$125K – 1809
2020
Q1 		$125K Sell
1,254
-431
-26% -$51.7K 0.02% 692
2019
Q4 		$217K Sell
1,685
-773
-31% -$95.4K 0.02% 679
2019
Q3 		$317K Buy
2,458
+103
+4% +$12.7K 0.03% 478
2019
Q2 		$270K Sell
2,355
-80
-3% -$8.95K 0.03% 556
2019
Q1 		$259K Buy
2,435
+401
+20% +$41.5K 0.07% 300
2018
Q4 		$192K Sell
2,034
-324
-14% -$31.4K 0.04% 398
2018
Q3 		$253K Sell
2,358
-149
-6% -$16.6K 0.12% 174
2018
Q2 		$276K Sell
2,507
-403
-14% -$43.6K 0.11% 216
2018
Q1 		$302K Buy
2,910
+423
+17% +$45.8K 0.06% 288
2017
Q4 		$260K Sell
2,487
-344
-12% -$33.5K 0.11% 214
2017
Q3 		$265K Buy
2,831
+1,151
+69% +$94.7K 0.07% 261
2017
Q2 		$129K Buy
1,680
+100
+6% +$8.02K 0.03% 470
2017
Q1 		$125K Sell
1,580
-8,727
-85% -$676K 0.03% 427
2016
Q4 		$752K Buy
10,307
+17
+0.2% +$1.21K 0.13% 178
2016
Q3 		$722K Buy
10,290
+8,917
+649% +$608K 0.13% 178
2016
Q2 		$86K Hold
1,373
– – 0.03% 493
2016
Q1 		$78K Buy
1,373
+260
+23% +$13.8K 0.03% 497
2015
Q4 		$61K Sell
1,113
-148
-12% -$8.26K 0.02% 567
2015
Q3 		$62K Sell
1,261
-542
-30% -$26.5K 0.02% 569
2015
Q2 		$92K Buy
1,803
+6
+0.3% +$331 0.03% 490
2015
Q1 		$102K Sell
1,797
-443
-20% -$24.9K 0.03% 465
2014
Q4 		$120K Sell
2,240
-2,805
-56% -$142K 0.04% 405
2014
Q3 		$241K Buy
5,045
+5,009
+13,914% +$240K 0.05% 403
2014
Q2 		$2K Buy
+36
New +$1.68K ﹤0.01% 1087

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's TXN Position: Q4 2021 in Review

Next Financial Group increased its Texas Instruments (TXN) stake by 8.6% in Q4 2021, buying an estimated $94.5K and bringing the position to 6,239 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #289.

Next Financial Group first reported a position in TXN in Q2 2014 and has held it in 30 quarters since. 2,070 funds tracked by Wall St. Rank hold TXN as of Q4 2021.

  • Next Financial Group held 6,239 shares of Texas Instruments worth $1.18M as of Q4 2021.
  • Next Financial Group bought 492 Texas Instruments shares in Q4 2021, an estimated $94.5K.
  • Texas Instruments made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #289 holding.
  • Next Financial Group first reported a position in Texas Instruments in Q2 2014 and has held it in 30 quarters since.
  • 2,070 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.