Pathstone Family Office’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.7M | Buy |
72,242
+32,460
| +82% | +$5.54M | 0.09% | 154 |
|
|
2023
Q2 | $7.52M | Sell |
39,782
-200
| -0.5% | -$34.4K | 0.11% | 130 |
|
|
2023
Q1 | $7.92M | Sell |
39,982
-89,928
| -69% | -$15.8M | 0.13% | 109 |
|
|
2022
Q4 | $19.3M | Buy |
129,910
+33,416
| +35% | +$5.57M | 0.16% | 106 |
|
|
2022
Q3 | $15.3M | Buy |
96,494
+61,753
| +178% | +$10.4M | 0.14% | 101 |
|
|
2022
Q2 | $5.34M | Buy |
34,741
+2,535
| +8% | +$426K | 0.12% | 99 |
|
|
2022
Q1 | $6.13M | Sell |
32,206
-2,032
| -6% | -$358K | 0.14% | 75 |
|
|
2021
Q4 | $6.45M | Buy |
34,238
+3,098
| +10% | +$595K | 0.16% | 70 |
|
|
2021
Q3 | $5.99M | Buy |
31,140
+5,022
| +19% | +$957K | 0.17% | 65 |
|
|
2021
Q2 | $5.02M | Buy |
26,118
+1,886
| +8% | +$354K | 0.15% | 74 |
|
|
2021
Q1 | $4.58M | Buy |
24,232
+22,085
| +1,029% | +$3.84M | 0.15% | 74 |
|
|
2020
Q4 | $353K | Buy |
2,147
+1,794
| +508% | +$279K | 0.01% | 205 |
|
|
2020
Q3 | $50K | Buy |
353
+150
| +74% | +$20.4K | 0.01% | 373 |
|
|
2020
Q2 | $26K | Sell |
203
-150
| -42% | -$17.5K | ﹤0.01% | 395 |
|
|
2020
Q1 | $35K | Buy |
353
+139
| +65% | +$16.7K | 0.01% | 356 |
|
|
2019
Q4 | $274K | Sell |
214
-164
| -43% | -$20.2K | ﹤0.01% | 372 |
|
|
2019
Q3 | $48K | Buy |
378
+1
| +0.3% | +$123 | 0.01% | 274 |
|
|
2019
Q2 | $43K | Buy |
377
+194
| +106% | +$21.7K | 0.01% | 347 |
|
|
2019
Q1 | $20K | Sell |
183
-3,024
| -94% | -$313K | ﹤0.01% | 431 |
|
|
2018
Q4 | $303K | Buy |
+3,207
| New | +$310K | 0.09% | 70 |
|
|
2018
Q2 | – | Sell |
-421
| Closed | -$44K | – | 326 |
|
|
2018
Q1 | $44K | Buy |
+421
| New | +$45.6K | 0.02% | 112 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$2K | – | 628 |
|
|
2017
Q1 | $2K | Buy |
+31
| New | +$2.4K | ﹤0.01% | 410 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$1K | – | 185 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 88 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 165 |
|
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 121 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 119 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 105 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 309 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 131 |
|
|
2014
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 177 |
|
|
2013
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 198 |
|
|
2013
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$894 | ﹤0.01% | 361 |
|
Other funds holding TXN
Pathstone Family Office's TXN Position: Q3 2023 in Review
Pathstone Family Office increased its Texas Instruments (TXN) stake by 82% in Q3 2023, buying an estimated $5.54M and bringing the position to 72,242 shares worth $11.7M. The position accounts for 0.09% of the portfolio, ranked #154.
Pathstone Family Office first reported a position in TXN in Q2 2013 and has held it in 33 quarters since. The position peaked at $19.3M in Q4 2022. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.
- Pathstone Family Office held 72,242 shares of Texas Instruments worth $11.7M as of Q3 2023.
- Pathstone Family Office bought 32,460 Texas Instruments shares in Q3 2023, an estimated $5.54M.
- Texas Instruments made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #154 holding.
- Pathstone Family Office first reported a position in Texas Instruments in Q2 2013 and has held it in 33 quarters since.
- Pathstone Family Office's Texas Instruments position peaked at $19.3M in Q4 2022.
- 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.