Raymond James Financial Services Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44M | Sell |
212,814
-3,658
| -2% | -$735K | 0.06% | 310 |
|
|
2024
Q2 | $42.1M | Sell |
216,472
-39,404
| -15% | -$7.28M | 0.06% | 302 |
|
|
2024
Q1 | $44.6M | Sell |
255,876
-1,934
| -0.8% | -$323K | 0.07% | 275 |
|
|
2023
Q4 | $43.9M | Sell |
257,810
-5,879
| -2% | -$911K | 0.07% | 260 |
|
|
2023
Q3 | $41.9M | Sell |
263,689
-51,281
| -16% | -$8.75M | 0.08% | 251 |
|
|
2023
Q2 | $56.7M | Buy |
314,970
+902
| +0.3% | +$155K | 0.1% | 196 |
|
|
2023
Q1 | $58.4M | Buy |
314,068
+15,343
| +5% | +$2.7M | 0.11% | 191 |
|
|
2022
Q4 | $49.4M | Sell |
298,725
-10,549
| -3% | -$1.76M | 0.1% | 207 |
|
|
2022
Q3 | $47.9M | Buy |
309,274
+4,460
| +1% | +$748K | 0.11% | 192 |
|
|
2022
Q2 | $46.8M | Sell |
304,814
-9,576
| -3% | -$1.61M | 0.1% | 201 |
|
|
2022
Q1 | $57.7M | Sell |
314,390
-6,715
| -2% | -$1.18M | 0.11% | 189 |
|
|
2021
Q4 | $60.5M | Buy |
321,105
+2,083
| +0.7% | +$400K | 0.11% | 181 |
|
|
2021
Q3 | $61.3M | Sell |
319,022
-6,908
| -2% | -$1.32M | 0.12% | 170 |
|
|
2021
Q2 | $62.7M | Buy |
325,930
+17,011
| +6% | +$3.19M | 0.13% | 167 |
|
|
2021
Q1 | $58.4M | Buy |
308,919
+31,605
| +11% | +$5.49M | 0.13% | 162 |
|
|
2020
Q4 | $45.5M | Buy |
277,314
+16,169
| +6% | +$2.51M | 0.11% | 185 |
|
|
2020
Q3 | $37.3M | Buy |
261,145
+22,519
| +9% | +$3.06M | 0.11% | 203 |
|
|
2020
Q2 | $30.3M | Buy |
238,626
+19,138
| +9% | +$2.23M | 0.1% | 222 |
|
|
2020
Q1 | $21.9M | Buy |
219,488
+3,127
| +1% | +$375K | 0.1% | 210 |
|
|
2019
Q4 | $27.8M | Buy |
216,361
+11,298
| +6% | +$1.39M | 0.09% | 239 |
|
|
2019
Q3 | $26.5M | Buy |
205,063
+22,747
| +12% | +$2.8M | 0.1% | 226 |
|
|
2019
Q2 | $20.9M | Buy |
182,316
+10,652
| +6% | +$1.19M | 0.08% | 264 |
|
|
2019
Q1 | $18.2M | Buy |
171,664
+9,022
| +6% | +$935K | 0.08% | 294 |
|
|
2018
Q4 | $15.4M | Sell |
162,642
-18,974
| -10% | -$1.84M | 0.08% | 266 |
|
|
2018
Q3 | $19.5M | Buy |
181,616
+13,418
| +8% | +$1.49M | 0.09% | 259 |
|
|
2018
Q2 | $18.5M | Buy |
168,198
+10,207
| +6% | +$1.1M | 0.09% | 245 |
|
|
2018
Q1 | $16.4M | Buy |
157,991
+20,030
| +15% | +$2.17M | 0.09% | 244 |
|
|
2017
Q4 | $14.4M | Buy |
137,961
+6,778
| +5% | +$660K | 0.09% | 262 |
|
|
2017
Q3 | $11.8M | Buy |
131,183
+11,482
| +10% | +$944K | 0.08% | 302 |
|
|
2017
Q2 | $9.21M | Sell |
119,701
-14,911
| -11% | -$1.2M | 0.06% | 353 |
|
|
2017
Q1 | $10.8M | Buy |
134,612
+52,108
| +63% | +$4.04M | 0.08% | 284 |
|
|
2016
Q4 | $6.02M | Buy |
82,504
+13,312
| +19% | +$950K | 0.05% | 401 |
|
|
2016
Q3 | $4.86M | Sell |
69,192
-11,636
| -14% | -$793K | 0.04% | 445 |
|
|
2016
Q2 | $5.06M | Buy |
80,828
+175
| +0.2% | +$10.4K | 0.05% | 404 |
|
|
2016
Q1 | $4.63M | Buy |
80,653
+15,283
| +23% | +$811K | 0.05% | 365 |
|
|
2015
Q4 | $3.58M | Buy |
65,370
+7,564
| +13% | +$422K | 0.04% | 447 |
|
|
2015
Q3 | $2.86M | Buy |
57,806
+36,007
| +165% | +$1.76M | 0.05% | 411 |
|
|
2015
Q2 | $1.12M | Buy |
21,799
+11,200
| +106% | +$618K | 0.08% | 309 |
|
|
2015
Q1 | $606K | Buy |
10,599
+83
| +0.8% | +$4.66K | 0.03% | 437 |
|
|
2014
Q4 | $562K | Buy |
+10,516
| New | +$532K | 0.03% | 443 |
|
|
2013
Q3 | – | Sell |
-37,025
| Closed | -$1.29M | – | 921 |
|
|
2013
Q2 | $1.29M | Buy |
+37,025
| New | +$1.32M | 0.04% | 529 |
|
Other funds holding TXN
Raymond James Financial Services Advisors's TXN Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Texas Instruments (TXN) stake by 1.7% in Q3 2024, selling an estimated $735K and leaving 212,814 shares worth $44M. The position accounts for 0.06% of the portfolio, ranked #310.
Raymond James Financial Services Advisors first reported a position in TXN in Q2 2013 and has held it in 41 quarters since. The position peaked at $62.7M in Q2 2021. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.
- Raymond James Financial Services Advisors held 212,814 shares of Texas Instruments worth $44M as of Q3 2024.
- Raymond James Financial Services Advisors sold 3,658 Texas Instruments shares in Q3 2024, an estimated $735K.
- Texas Instruments made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #310 holding.
- Raymond James Financial Services Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 41 quarters since.
- Raymond James Financial Services Advisors's Texas Instruments position peaked at $62.7M in Q2 2021.
- 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.