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Sargent Bickham Lagudis’s Texas Instruments TXN Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$803K Buy
4,861
+47
+1% +$7.84K 0.07% 145
2022
Q3 		$745K Sell
4,814
-214
-4% -$35.9K 0.07% 142
2022
Q2 		$772K Buy
5,028
+339
+7% +$57K 0.07% 149
2022
Q1 		$860K Buy
4,689
+479
+11% +$84.5K 0.07% 148
2021
Q4 		$793K Sell
4,210
-94
-2% -$18K 0.06% 144
2021
Q3 		$827K Buy
4,304
+634
+17% +$121K 0.07% 132
2021
Q2 		$706K Buy
3,670
+98
+3% +$18.4K 0.06% 142
2021
Q1 		$675K Buy
3,572
+503
+16% +$87.4K 0.06% 138
2020
Q4 		$504K Buy
3,069
+245
+9% +$38.1K 0.05% 160
2020
Q3 		$403K Buy
2,824
+196
+7% +$26.6K 0.04% 160
2020
Q2 		$334K Buy
2,628
+551
+27% +$64.3K 0.04% 166
2020
Q1 		$208K Buy
2,077
+21
+1% +$2.52K 0.03% 196
2019
Q4 		$264K Buy
2,056
+201
+11% +$24.8K 0.03% 180
2019
Q3 		$240K Hold
1,855
– – 0.03% 175
2019
Q2 		$213K Sell
1,855
-92
-5% -$10.3K 0.03% 198
2019
Q1 		$207K Buy
1,947
+463
+31% +$48K 0.02% 206
2018
Q4 		$140K Buy
1,484
+137
+10% +$13.3K 0.02% 233
2018
Q3 		$145K Buy
1,347
+279
+26% +$31K 0.02% 239
2018
Q2 		$118K Buy
1,068
+268
+34% +$29K 0.01% 254
2018
Q1 		$83K Sell
800
-52
-6% -$5.63K 0.01% 289
2017
Q4 		$89K Hold
852
– – 0.01% 291
2017
Q3 		$76K Hold
852
– – 0.01% 307
2017
Q2 		$66K Sell
852
-264
-24% -$21.2K 0.01% 316
2017
Q1 		$90K Buy
1,116
+316
+40% +$24.5K 0.01% 282
2016
Q4 		$58K Hold
800
– – 0.01% 318
2016
Q3 		$56 Hold
800
– – 0.01% 328
2016
Q2 		$50K Hold
800
– – 0.01% 338
2016
Q1 		$46K Buy
+800
New +$42.5K 0.01% 371

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sargent Bickham Lagudis's TXN Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Texas Instruments (TXN) stake by 0.98% in Q4 2022, buying an estimated $7.84K and bringing the position to 4,861 shares worth $803K. The position accounts for 0.07% of the portfolio, ranked #145.

Sargent Bickham Lagudis first reported a position in TXN in Q1 2016 and has held it in 28 quarters since. The position peaked at $860K in Q1 2022. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Sargent Bickham Lagudis held 4,861 shares of Texas Instruments worth $803K as of Q4 2022.
  • Sargent Bickham Lagudis bought 47 Texas Instruments shares in Q4 2022, an estimated $7.84K.
  • Texas Instruments made up 0.07% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #145 holding.
  • Sargent Bickham Lagudis first reported a position in Texas Instruments in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Texas Instruments position peaked at $860K in Q1 2022.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.