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Spinnaker Investment Group’s Texas Instruments TXN Stock Holding History

Spinnaker Investment Group’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 		– Sell
-2,300
Closed -$366K – 93
2023
Q3 		$366K Hold
2,300
– – 0.12% 62
2023
Q2 		$414K Hold
2,300
– – 0.14% 56
2023
Q1 		$428K Hold
2,300
– – 0.15% 54
2022
Q4 		$380K Hold
2,300
– – 0.14% 58
2022
Q3 		$356K Sell
2,300
-300
-12% -$50.3K 0.14% 56
2022
Q2 		$399K Hold
2,600
– – 0.16% 50
2022
Q1 		$497K Hold
2,600
– – 0.16% 50
2021
Q4 		$464K Buy
+2,600
New +$499K 0.16% 57

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

Spinnaker Investment Group's TXN Position: Q4 2023 in Review

Spinnaker Investment Group sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 2,300 shares — an estimated $366K sold.

Spinnaker Investment Group first reported a position in TXN in Q4 2021 and held it in 8 quarters. The position peaked at $497K in Q1 2022. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Spinnaker Investment Group reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Spinnaker Investment Group sold 2,300 Texas Instruments shares in Q4 2023, an estimated $366K.
  • Spinnaker Investment Group first reported a position in Texas Instruments in Q4 2021 and held it in 8 quarters.
  • Spinnaker Investment Group's Texas Instruments position peaked at $497K in Q1 2022.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Spinnaker Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.