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Okabena Investment Services’s Texas Instruments TXN Stock Holding History

Okabena Investment Services’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
-135
Closed -$24.3K – 151
2023
Q2 		$24.3K Buy
135
+115
+575% +$19.8K 0.02% 85
2023
Q1 		$3.72K Sell
20
-2,000
-99% -$352K ﹤0.01% 139
2022
Q4 		$1.11M Buy
+2,020
New +$337K 0.74% 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
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

Okabena Investment Services's TXN Position: Q3 2023 in Review

Okabena Investment Services sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 135 shares — an estimated $24.3K sold.

Okabena Investment Services first reported a position in TXN in Q4 2022 and held it in 3 quarters. The position peaked at $1.11M in Q4 2022. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Okabena Investment Services reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Okabena Investment Services sold 135 Texas Instruments shares in Q3 2023, an estimated $24.3K.
  • Okabena Investment Services first reported a position in Texas Instruments in Q4 2022 and held it in 3 quarters.
  • Okabena Investment Services's Texas Instruments position peaked at $1.11M in Q4 2022.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.