PRW Wealth Management’s Texas Instruments TXN Stock Holding History

PRW Wealth Management’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 Q3	–	Sell	-1,269	Closed	-$233K	–	117
2023 Q2	$233K	Hold	1,269	–	–	0.08%	68
2023 Q1	$212K	Hold	1,269	–	–	0.08%	102
2022 Q4	$210K	Buy	+1,269	New	+$212K	0.09%	62
2022 Q2	–	Sell	-1,269	Closed	-$233K	–	120
2022 Q1	$233K	Sell	1,269 -100	-7%	-$17.6K	0.1%	96
2021 Q4	$258K	Buy	1,369 +178	+15%	+$34.2K	0.12%	81
2021 Q3	$229K	Buy	+1,191	New	+$227K	0.11%	86
2021 Q2	–	Sell	-1,369	Closed	-$259K	–	297
2021 Q1	$259K	Sell	1,369 -432	-24%	-$75K	0.13%	77
2020 Q4	$296K	Sell	1,801 -18	-1%	-$2.8K	0.17%	67
2020 Q3	$260K	Hold	1,819	–	–	0.19%	64
2020 Q2	$231K	Buy	+1,819	New	+$212K	0.18%	68
2019 Q2	–	Sell	-191	Closed	-$19K	–	625
2019 Q1	$19K	Hold	191	–	–	0.02%	233
2018 Q4	$18K	Buy	+191	New	+$18.5K	0.02%	243

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PRW Wealth Management's TXN Position: Q3 2023 in Review

PRW Wealth Management sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 1,269 shares — an estimated $233K sold.

PRW Wealth Management first reported a position in TXN in Q4 2018 and held it in 12 quarters. The position peaked at $296K in Q4 2020. 2,128 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

PRW Wealth Management reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
PRW Wealth Management sold 1,269 Texas Instruments shares in Q3 2023, an estimated $233K.
PRW Wealth Management first reported a position in Texas Instruments in Q4 2018 and held it in 12 quarters.
PRW Wealth Management's Texas Instruments position peaked at $296K in Q4 2020.
2,128 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.