Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.84M | Sell |
11,547
-77
| -0.7% | -$13.1K | 0.36% | 72 |
|
|
2023
Q2 | $2.09M | Buy |
11,624
+2,451
| +27% | +$422K | 0.35% | 75 |
|
|
2023
Q1 | $1.71M | Sell |
9,173
-336
| -4% | -$59.1K | 0.31% | 87 |
|
|
2022
Q4 | $1.57M | Buy |
9,509
+650
| +7% | +$108K | 0.28% | 86 |
|
|
2022
Q3 | $1.37M | Buy |
8,859
+195
| +2% | +$32.7K | 0.29% | 86 |
|
|
2022
Q2 | $1.33M | Sell |
8,664
-277
| -3% | -$46.6K | 0.27% | 94 |
|
|
2022
Q1 | $1.64M | Sell |
8,941
-1,208
| -12% | -$213K | 0.28% | 89 |
|
|
2021
Q4 | $1.91M | Sell |
10,149
-22
| -0.2% | -$4.22K | 0.34% | 71 |
|
|
2021
Q3 | $1.96M | Sell |
10,171
-1,345
| -12% | -$256K | 0.31% | 72 |
|
|
2021
Q2 | $2.21M | Buy |
11,516
+1,324
| +13% | +$248K | 0.35% | 68 |
|
|
2021
Q1 | $1.87M | Sell |
10,192
-88
| -0.9% | -$15.3K | 0.33% | 75 |
|
|
2020
Q4 | $1.69M | Sell |
10,280
-131
| -1% | -$20.4K | 0.26% | 71 |
|
|
2020
Q3 | $1.49M | Sell |
10,411
-241
| -2% | -$32.8K | 0.29% | 66 |
|
|
2020
Q2 | $1.35M | Buy |
10,652
+58
| +0.5% | +$6.76K | 0.28% | 69 |
|
|
2020
Q1 | $1.06M | Sell |
10,594
-626
| -6% | -$75.1K | 0.27% | 71 |
|
|
2019
Q4 | $1.44M | Sell |
11,220
-595
| -5% | -$73.4K | 0.31% | 70 |
|
|
2019
Q3 | $1.53M | Buy |
11,815
+150
| +1% | +$18.5K | 0.32% | 62 |
|
|
2019
Q2 | $1.34M | Sell |
11,665
-536
| -4% | -$59.9K | 0.28% | 68 |
|
|
2019
Q1 | $1.29M | Sell |
12,201
-180
| -1% | -$18.6K | 0.34% | 71 |
|
|
2018
Q4 | $1.17M | Sell |
12,381
-283
| -2% | -$27.4K | 0.34% | 70 |
|
|
2018
Q3 | $1.36M | Sell |
12,664
-534
| -4% | -$59.4K | 0.34% | 73 |
|
|
2018
Q2 | $1.46M | Hold |
13,198
| – | – | 0.39% | 60 |
|
|
2018
Q1 | $1.37M | Hold |
13,198
| – | – | 0.38% | 67 |
|
|
2017
Q4 | $1.38M | Sell |
13,198
-1,086
| -8% | -$106K | 0.36% | 67 |
|
|
2017
Q3 | $1.28M | Buy |
14,284
+700
| +5% | +$57.6K | 0.35% | 66 |
|
|
2017
Q2 | $1.04M | Sell |
13,584
-18
| -0.1% | -$1.44K | 0.3% | 75 |
|
|
2017
Q1 | $1.1M | Buy |
13,602
+14
| +0.1% | +$1.08K | 0.32% | 73 |
|
|
2016
Q4 | $992K | Buy |
13,588
+4
| +0% | +$285 | 0.31% | 72 |
|
|
2016
Q3 | $953K | Sell |
13,584
-76
| -0.6% | -$5.18K | 0.32% | 69 |
|
|
2016
Q2 | $856K | Sell |
13,660
-160
| -1% | -$9.51K | 0.3% | 75 |
|
|
2016
Q1 | $794K | Buy |
13,820
+1,409
| +11% | +$74.8K | 0.35% | 59 |
|
|
2015
Q4 | $680K | Buy |
12,411
+128
| +1% | +$7.14K | 0.3% | 65 |
|
|
2015
Q3 | $608K | Sell |
12,283
-103
| -0.8% | -$5.03K | 0.32% | 57 |
|
|
2015
Q2 | $638K | Hold |
12,386
| – | – | 0.35% | 59 |
|
|
2015
Q1 | $708K | Buy |
+12,386
| New | +$696K | 0.37% | 58 |
|
Other funds holding TXN
Ropes Wealth Advisors's TXN Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Texas Instruments (TXN) stake by 0.66% in Q3 2023, selling an estimated $13.1K and leaving 11,547 shares worth $1.84M. The position accounts for 0.36% of the portfolio, ranked #72.
Ropes Wealth Advisors first reported a position in TXN in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.21M in Q2 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.
- Ropes Wealth Advisors held 11,547 shares of Texas Instruments worth $1.84M as of Q3 2023.
- Ropes Wealth Advisors sold 77 Texas Instruments shares in Q3 2023, an estimated $13.1K.
- Texas Instruments made up 0.36% of Ropes Wealth Advisors's portfolio in Q3 2023, its #72 holding.
- Ropes Wealth Advisors first reported a position in Texas Instruments in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Texas Instruments position peaked at $2.21M in Q2 2021.
- 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.