Northstar Advisory Group’s Texas Instruments TXN Stock Holding History

Northstar Advisory 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	–	Sell	-2,458	Closed	-$442K	–	105
2023 Q2	$442K	Buy	2,458 +26	+1%	+$4.48K	0.29%	54
2023 Q1	$452K	Buy	+2,432	New	+$428K	0.34%	54
2022 Q2	–	Sell	-2,358	Closed	-$433K	–	103
2022 Q1	$433K	Sell	2,358 -984	-29%	-$173K	0.28%	70
2021 Q4	$630K	Buy	+3,342	New	+$642K	0.37%	48
2021 Q3	–	Sell	-1,979	Closed	-$381K	–	124
2021 Q2	$381K	Sell	1,979 -23	-1%	-$4.31K	0.24%	77
2021 Q1	$378K	Buy	2,002 +309	+18%	+$53.7K	0.29%	61
2020 Q4	$278K	Buy	+1,693	New	+$263K	0.23%	84

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

Northstar Advisory Group's TXN Position: Q3 2023 in Review

Northstar Advisory Group sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 2,458 shares — an estimated $442K sold.

Northstar Advisory Group first reported a position in TXN in Q4 2020 and held it in 7 quarters. The position peaked at $630K in Q4 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

Northstar Advisory Group reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
Northstar Advisory Group sold 2,458 Texas Instruments shares in Q3 2023, an estimated $442K.
Northstar Advisory Group first reported a position in Texas Instruments in Q4 2020 and held it in 7 quarters.
Northstar Advisory Group's Texas Instruments position peaked at $630K in Q4 2021.
2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Northstar Advisory Group's 13F filing for Q3 2023, filed 12 Oct 2023.