PPWP
TXN icon

Proquility Private Wealth Partners’s Texas Instruments TXN Stock Holding History

Proquility Private Wealth Partners’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
Q2 		– Sell
-8,184
Closed -$1.43M – 89
2024
Q1 		$1.43M Buy
8,184
+4,652
+132% +$776K 0.49% 57
2023
Q4 		$602K Sell
3,532
-6,090
-63% -$944K 0.23% 76
2023
Q3 		$1.53M Sell
9,622
-339
-3% -$57.8K 0.63% 49
2023
Q2 		$1.79M Buy
9,961
+264
+3% +$45.4K 0.7% 46
2023
Q1 		$1.8M Buy
9,697
+2,705
+39% +$476K 0.72% 46
2022
Q4 		$1.16M Sell
6,992
-623
-8% -$104K 0.48% 58
2022
Q3 		$1.18M Buy
7,615
+363
+5% +$60.9K 0.54% 55
2022
Q2 		$1.11M Sell
7,252
-380
-5% -$63.9K 0.48% 64
2022
Q1 		$1.27M Buy
7,632
+208
+3% +$36.7K 0.53% 59
2021
Q4 		$1.27M Buy
7,424
+212
+3% +$40.7K 0.45% 63
2021
Q3 		$1.39M Buy
7,212
+163
+2% +$31.1K 0.52% 60
2021
Q2 		$1.36M Sell
7,049
-4,582
-39% -$859K 0.51% 59
2021
Q1 		$2.2M Buy
11,631
+7,728
+198% +$1.34M 0.88% 41
2020
Q4 		$641K Buy
+3,903
New +$607K 0.29% 64

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Proquility Private Wealth Partners's TXN Position: Q2 2024 in Review

Proquility Private Wealth Partners sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 8,184 shares — an estimated $1.43M sold.

Proquility Private Wealth Partners first reported a position in TXN in Q4 2020 and held it in 14 quarters. The position peaked at $2.2M in Q1 2021. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Proquility Private Wealth Partners reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
  • Proquility Private Wealth Partners sold 8,184 Texas Instruments shares in Q2 2024, an estimated $1.43M.
  • Proquility Private Wealth Partners first reported a position in Texas Instruments in Q4 2020 and held it in 14 quarters.
  • Proquility Private Wealth Partners's Texas Instruments position peaked at $2.2M in Q1 2021.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.