SS
TXN icon

Simplicity Solutions’s Texas Instruments TXN Stock Holding History

Simplicity Solutions’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
Q4 		$2.53M Sell
14,870
-2,994
-17% -$464K 0.07% 254
2023
Q3 		$2.84M Sell
17,864
-1,493
-8% -$255K 0.09% 202
2023
Q2 		$3.48M Sell
19,357
-949
-5% -$163K 0.1% 200
2023
Q1 		$3.78M Buy
20,306
+10,354
+104% +$1.82M 0.1% 193
2022
Q4 		$1.64M Buy
9,952
+621
+7% +$104K 0.22% 105
2022
Q3 		$1.44M Buy
9,331
+1,457
+19% +$244K 0.21% 117
2022
Q2 		$1.21M Sell
7,874
-93
-1% -$15.6K 0.16% 156
2022
Q1 		$1.46M Sell
7,967
-5,025
-39% -$886K 0.18% 123
2021
Q4 		$2.45M Buy
12,992
+6,872
+112% +$1.32M 0.27% 87
2021
Q3 		$1.18M Buy
6,120
+949
+18% +$181K 0.18% 123
2021
Q2 		$994K Sell
5,171
-215
-4% -$40.3K 0.2% 110
2021
Q1 		$1.02M Sell
5,386
-14,638
-73% -$2.54M 0.22% 100
2020
Q4 		$3.29M Buy
20,024
+6,821
+52% +$1.06M 0.05% 285
2020
Q3 		$1.89M Buy
13,203
+619
+5% +$84.1K 0.03% 344
2020
Q2 		$1.6M Buy
12,584
+6,359
+102% +$742K 0.03% 353
2020
Q1 		$622K Buy
6,225
+206
+3% +$24.7K 0.02% 443
2019
Q4 		$772K Buy
6,019
+2,251
+60% +$278K 0.02% 446
2019
Q3 		$487K Sell
3,768
-1,272
-25% -$157K 0.02% 421
2019
Q2 		$578K Sell
5,040
-647
-11% -$72.4K 0.02% 335
2019
Q1 		$603K Sell
5,687
-650
-10% -$67.3K 0.04% 354
2018
Q4 		$600K Buy
+6,337
New +$613K 0.08% 275
2017
Q2 		– Sell
-3,177
Closed -$256K – 439
2017
Q1 		$256K Buy
+3,177
New +$246K 0.04% 321
2016
Q1 		– Sell
-71,925
Closed -$3.94M – 497
2015
Q4 		$3.94M Buy
+71,925
New +$4.01M 0.47% 52

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplicity Solutions's TXN Position: Q4 2023 in Review

Simplicity Solutions reduced its Texas Instruments (TXN) stake by 17% in Q4 2023, selling an estimated $464K and leaving 14,870 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #254.

Simplicity Solutions first reported a position in TXN in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.94M in Q4 2015. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Simplicity Solutions held 14,870 shares of Texas Instruments worth $2.53M as of Q4 2023.
  • Simplicity Solutions sold 2,994 Texas Instruments shares in Q4 2023, an estimated $464K.
  • Texas Instruments made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #254 holding.
  • Simplicity Solutions first reported a position in Texas Instruments in Q4 2015 and has held it in 23 quarters since.
  • Simplicity Solutions's Texas Instruments position peaked at $3.94M in Q4 2015.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.