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PFS Investments’s Texas Instruments TXN Stock Holding History

PFS Investments’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
Q2 		$3.19M Buy
17,746
+539
+3% +$92.8K 0.05% 278
2023
Q1 		$3.06M Buy
17,207
+576
+3% +$101K 0.05% 269
2022
Q4 		$2.75M Buy
16,631
+940
+6% +$157K 0.05% 257
2022
Q3 		$2.43M Buy
15,691
+1,168
+8% +$196K 0.04% 258
2022
Q2 		$2.23M Sell
14,523
-3,417
-19% -$575K 0.04% 258
2022
Q1 		$3.29M Sell
17,940
-26,525
-60% -$4.68M 0.06% 234
2021
Q4 		$8.38M Sell
44,465
-1,398
-3% -$268K 0.16% 141
2021
Q3 		$8.82M Buy
45,863
+2,956
+7% +$563K 0.18% 125
2021
Q2 		$8.16M Buy
42,907
+2,816
+7% +$528K 0.19% 126
2021
Q1 		$7.58M Buy
40,091
+4,242
+12% +$737K 0.19% 124
2020
Q4 		$6.14M Buy
35,849
+15,249
+74% +$2.37M 0.17% 130
2020
Q3 		$2.94M Buy
20,600
+1,605
+8% +$218K 0.1% 165
2020
Q2 		$2.41M Buy
18,995
+3,445
+22% +$402K 0.09% 154
2020
Q1 		$1.55M Buy
15,550
+4,821
+45% +$579K 0.07% 168
2019
Q4 		$1.38M Buy
10,729
+4,902
+84% +$605K 0.05% 169
2019
Q3 		$753K Buy
5,827
+2,911
+100% +$359K 0.03% 166
2019
Q2 		$338K Buy
+2,916
New +$326K 0.02% 176

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PFS Investments's TXN Position: Q2 2023 in Review

PFS Investments increased its Texas Instruments (TXN) stake by 3.1% in Q2 2023, buying an estimated $92.8K and bringing the position to 17,746 shares worth $3.19M. The position accounts for 0.05% of the portfolio, ranked #278.

PFS Investments first reported a position in TXN in Q2 2019 and has held it in 17 quarters since. The position peaked at $8.82M in Q3 2021. 2,153 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

  • PFS Investments held 17,746 shares of Texas Instruments worth $3.19M as of Q2 2023.
  • PFS Investments bought 539 Texas Instruments shares in Q2 2023, an estimated $92.8K.
  • Texas Instruments made up 0.05% of PFS Investments's portfolio in Q2 2023, its #278 holding.
  • PFS Investments first reported a position in Texas Instruments in Q2 2019 and has held it in 17 quarters since.
  • PFS Investments's Texas Instruments position peaked at $8.82M in Q3 2021.
  • 2,153 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.