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SignalPoint Asset Management’s Texas Instruments TXN Stock Holding History

SignalPoint Asset 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
2024
Q4 		$465K Sell
2,482
-6
-0.2% -$1.2K 0.11% 144
2024
Q3 		$520K Sell
2,488
-9
-0.4% -$1.81K 0.12% 148
2024
Q2 		$486K Sell
2,497
-30
-1% -$5.54K 0.13% 150
2024
Q1 		$440K Sell
2,527
-15
-0.6% -$2.5K 0.12% 156
2023
Q4 		$433K Hold
2,542
– – 0.13% 148
2023
Q3 		$404K Buy
2,542
+94
+4% +$16K 0.13% 143
2023
Q2 		$441K Sell
2,448
-20
-0.8% -$3.44K 0.13% 140
2023
Q1 		$459K Sell
2,468
-30
-1% -$5.28K 0.15% 135
2022
Q4 		$413K Hold
2,498
– – 0.14% 143
2022
Q3 		$386K Hold
2,498
– – 0.15% 132
2022
Q2 		$383K Hold
2,498
– – 0.14% 144
2022
Q1 		$458K Buy
2,498
+68
+3% +$12K 0.15% 133
2021
Q4 		$457K Sell
2,430
-23
-0.9% -$4.42K 0.14% 139
2021
Q3 		$471K Hold
2,453
– – 0.15% 135
2021
Q2 		$472K Hold
2,453
– – 0.15% 138
2021
Q1 		$464K Buy
2,453
+55
+2% +$9.55K 0.16% 133
2020
Q4 		$394K Hold
2,398
– – 0.15% 140
2020
Q3 		$342K Hold
2,398
– – 0.14% 146
2020
Q2 		$304K Sell
2,398
-25
-1% -$2.92K 0.14% 141
2020
Q1 		$242K Buy
2,423
+25
+1% +$3K 0.13% 148
2019
Q4 		$308K Buy
2,398
+22
+0.9% +$2.71K 0.13% 151
2019
Q3 		$307K Buy
2,376
+53
+2% +$6.53K 0.14% 162
2019
Q2 		$267K Buy
2,323
+45
+2% +$5.03K 0.13% 181
2019
Q1 		$242K Buy
2,278
+49
+2% +$5.08K 0.11% 192
2018
Q4 		$211K Buy
2,229
+181
+9% +$17.5K 0.1% 193
2018
Q3 		$220K Hold
2,048
– – 0.1% 199
2018
Q2 		$226K Sell
2,048
-90
-4% -$9.74K 0.11% 188
2018
Q1 		$222K Buy
2,138
+115
+6% +$12.5K 0.11% 192
2017
Q4 		$211K Buy
+2,023
New +$197K 0.1% 189

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SignalPoint Asset Management's TXN Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Texas Instruments (TXN) stake by 0.24% in Q4 2024, selling an estimated $1.2K and leaving 2,482 shares worth $465K. The position accounts for 0.11% of the portfolio, ranked #144.

SignalPoint Asset Management first reported a position in TXN in Q4 2017 and has held it in 29 quarters since. The position peaked at $520K in Q3 2024. 2,389 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • SignalPoint Asset Management held 2,482 shares of Texas Instruments worth $465K as of Q4 2024.
  • SignalPoint Asset Management sold 6 Texas Instruments shares in Q4 2024, an estimated $1.2K.
  • Texas Instruments made up 0.11% of SignalPoint Asset Management's portfolio in Q4 2024, its #144 holding.
  • SignalPoint Asset Management first reported a position in Texas Instruments in Q4 2017 and has held it in 29 quarters since.
  • SignalPoint Asset Management's Texas Instruments position peaked at $520K in Q3 2024.
  • 2,389 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.