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Paragon Wealth Strategies’s Texas Instruments TXN Stock Holding History

Paragon Wealth Strategies’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
Q3 		– Sell
-25
Closed -$5K – 265
2021
Q2 		$5K Buy
+25
New +$4.69K ﹤0.01% 234

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Wealth Strategies's TXN Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Texas Instruments (TXN) in Q3 2021, closing a stake of 25 shares — an estimated $5K sold.

Paragon Wealth Strategies first reported a position in TXN in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Paragon Wealth Strategies reported no remaining Texas Instruments position as of Q3 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 25 Texas Instruments shares in Q3 2021, an estimated $5K.
  • Paragon Wealth Strategies first reported a position in Texas Instruments in Q2 2021 and held it in 1 quarter.
  • Paragon Wealth Strategies's Texas Instruments position peaked at $5K in Q2 2021.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.