Private Advisory Group’s Texas Instruments TXN Stock Holding History

Private Advisory Group’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
2024 Q1	–	Sell	-16,736	Closed	-$2.85M	–	215
2023 Q4	$2.85M	Sell	16,736 -1,318	-7%	-$204K	0.5%	53
2023 Q3	$2.87M	Buy	18,054 +1,039	+6%	+$177K	0.57%	50
2023 Q2	$3.06M	Buy	17,015 +9,349	+122%	+$1.61M	0.61%	42
2023 Q1	$1.43M	Sell	7,666 -621	-7%	-$109K	0.3%	74
2022 Q4	$1.37M	Buy	8,287 +102	+1%	+$17K	0.3%	75
2022 Q3	$1.27M	Buy	+8,185	New	+$1.37M	0.29%	80
2017 Q1	–	Sell	-3,095	Closed	-$225K	–	158
2016 Q4	$225K	Buy	+3,095	New	+$221K	0.16%	124

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Private Advisory Group's TXN Position: Q1 2024 in Review

Private Advisory Group sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 16,736 shares — an estimated $2.85M sold.

Private Advisory Group first reported a position in TXN in Q4 2016 and held it in 7 quarters. The position peaked at $3.06M in Q2 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Private Advisory Group reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Private Advisory Group sold 16,736 Texas Instruments shares in Q1 2024, an estimated $2.85M.
Private Advisory Group first reported a position in Texas Instruments in Q4 2016 and held it in 7 quarters.
Private Advisory Group's Texas Instruments position peaked at $3.06M in Q2 2023.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.