Sonen Capital’s Texas Instruments TXN Stock Holding History

Sonen Capital’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	$697K	Sell	4,090 -1,515	-27%	-$235K	1.32%	25
2023 Q3	$891K	Hold	5,605	–	–	1.75%	13
2023 Q2	$1.01M	Hold	5,605	–	–	1.67%	12
2023 Q1	$1.04M	Buy	5,605 +26	+0.5%	+$4.57K	1.77%	11
2022 Q4	$922K	Buy	5,579 +2,448	+78%	+$408K	1.51%	18
2022 Q3	$484K	Buy	3,131 +338	+12%	+$56.7K	0.78%	53
2022 Q2	$429K	Sell	2,793 -819	-23%	-$138K	0.61%	65
2022 Q1	$663K	Sell	3,612 -910	-20%	-$160K	0.8%	47
2021 Q4	$852K	Buy	+4,522	New	+$868K	0.82%	40

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sonen Capital's TXN Position: Q4 2023 in Review

Sonen Capital reduced its Texas Instruments (TXN) stake by 27% in Q4 2023, selling an estimated $235K and leaving 4,090 shares worth $697K. The position accounts for 1.32% of the portfolio, ranked #25.

Sonen Capital first reported a position in TXN in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

Sonen Capital held 4,090 shares of Texas Instruments worth $697K as of Q4 2023.
Sonen Capital sold 1,515 Texas Instruments shares in Q4 2023, an estimated $235K.
Texas Instruments made up 1.32% of Sonen Capital's portfolio in Q4 2023, its #25 holding.
Sonen Capital first reported a position in Texas Instruments in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Texas Instruments position peaked at $1.04M in Q1 2023.
2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.