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Provence Wealth Management Group’s Texas Instruments TXN Stock Holding History

Provence Wealth Management 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
2023
Q4 		$357K Buy
2,096
+628
+43% +$97.3K 0.19% 108
2023
Q3 		$233K Sell
1,468
-16
-1% -$2.73K 0.14% 129
2023
Q2 		$267K Sell
1,484
-335
-18% -$57.7K 0.16% 121
2023
Q1 		$338K Buy
+1,819
New +$320K 0.23% 92

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Provence Wealth Management Group's TXN Position: Q4 2023 in Review

Provence Wealth Management Group increased its Texas Instruments (TXN) stake by 43% in Q4 2023, buying an estimated $97.3K and bringing the position to 2,096 shares worth $357K. The position accounts for 0.19% of the portfolio, ranked #108.

Provence Wealth Management Group first reported a position in TXN in Q1 2023 and has held it in 4 quarters since. 2,217 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Provence Wealth Management Group held 2,096 shares of Texas Instruments worth $357K as of Q4 2023.
  • Provence Wealth Management Group bought 628 Texas Instruments shares in Q4 2023, an estimated $97.3K.
  • Texas Instruments made up 0.19% of Provence Wealth Management Group's portfolio in Q4 2023, its #108 holding.
  • Provence Wealth Management Group first reported a position in Texas Instruments in Q1 2023 and has held it in 4 quarters since.
  • 2,217 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.