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Parsec Financial Management’s Texas Instruments TXN Stock Holding History

Parsec Financial Management’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
Q1 		$278K Hold
1,497
– – 0.01% 264
2022
Q4 		$247K Buy
1,497
+5
+0.3% +$834 0.01% 266
2022
Q3 		$231K Buy
1,492
+172
+13% +$28.8K 0.01% 257
2022
Q2 		$203K Buy
1,320
+27
+2% +$4.54K 0.01% 277
2022
Q1 		$237K Sell
1,293
-564
-30% -$99.4K 0.01% 274
2021
Q4 		$350K Hold
1,857
– – 0.01% 238
2021
Q3 		$354K Buy
1,857
+306
+20% +$58.3K 0.02% 235
2021
Q2 		$298K Sell
1,551
-14
-0.9% -$2.62K 0.01% 227
2021
Q1 		$296K Buy
+1,565
New +$272K 0.02% 219
2020
Q4 		– Sell
-1,506
Closed -$215K – 247
2020
Q3 		$215K Buy
+1,506
New +$205K 0.01% 225
2020
Q2 		– Sell
-2,215
Closed -$221K – 247
2020
Q1 		$221K Hold
2,215
– – 0.02% 216
2019
Q4 		$284K Buy
2,215
+63
+3% +$7.78K 0.02% 211
2019
Q3 		$278K Sell
2,152
-783
-27% -$96.5K 0.02% 209
2019
Q2 		$337K Sell
2,935
-69
-2% -$7.72K 0.02% 197
2019
Q1 		$319K Buy
3,004
+261
+10% +$27K 0.02% 196
2018
Q4 		$259K Buy
2,743
+73
+3% +$7.07K 0.02% 205
2018
Q3 		$286K Sell
2,670
-32
-1% -$3.56K 0.02% 206
2018
Q2 		$298K Buy
2,702
+132
+5% +$14.3K 0.02% 198
2018
Q1 		$267K Sell
2,570
-65
-2% -$7.04K 0.02% 207
2017
Q4 		$275K Hold
2,635
– – 0.02% 204
2017
Q3 		$236K Hold
2,635
– – 0.02% 216
2017
Q2 		$203K Sell
2,635
-204
-7% -$16.4K 0.02% 191
2017
Q1 		$229K Buy
2,839
+2
+0.1% +$155 0.02% 186
2016
Q4 		$207K Sell
2,837
-198
-7% -$14.1K 0.02% 193
2016
Q3 		$213K Buy
+3,035
New +$207K 0.02% 190

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parsec Financial Management's TXN Position: Q1 2023 in Review

Parsec Financial Management held its Texas Instruments (TXN) position steady in Q1 2023 at 1,497 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #264.

Parsec Financial Management first reported a position in TXN in Q3 2016 and has held it in 25 quarters since. The position peaked at $354K in Q3 2021. 2,130 funds tracked by Wall St. Rank hold TXN as of Q1 2023.

  • Parsec Financial Management held 1,497 shares of Texas Instruments worth $278K as of Q1 2023.
  • Parsec Financial Management left its Texas Instruments share count unchanged in Q1 2023.
  • Texas Instruments made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #264 holding.
  • Parsec Financial Management first reported a position in Texas Instruments in Q3 2016 and has held it in 25 quarters since.
  • Parsec Financial Management's Texas Instruments position peaked at $354K in Q3 2021.
  • 2,130 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.