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Steward Financial Group’s Texas Instruments TXN Stock Holding History

Steward Financial 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
Q3 		$72K Sell
456
-47
-9% -$8.02K 0.02% 119
2023
Q2 		$90K Buy
+503
New +$86.6K 0.03% 99
2022
Q3 		– Sell
-217
Closed -$33K – 1230
2022
Q2 		$33K Buy
217
+146
+206% +$24.6K 0.03% 130
2022
Q1 		$13K Buy
71
+45
+173% +$7.93K 0.01% 192
2021
Q4 		$4K Buy
+26
New +$4.99K ﹤0.01% 199

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
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

Steward Financial Group's TXN Position: Q3 2023 in Review

Steward Financial Group reduced its Texas Instruments (TXN) stake by 9.3% in Q3 2023, selling an estimated $8.02K and leaving 456 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #119.

Steward Financial Group first reported a position in TXN in Q4 2021 and has held it in 5 quarters since. The position peaked at $90K in Q2 2023. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Steward Financial Group held 456 shares of Texas Instruments worth $72K as of Q3 2023.
  • Steward Financial Group sold 47 Texas Instruments shares in Q3 2023, an estimated $8.02K.
  • Texas Instruments made up 0.02% of Steward Financial Group's portfolio in Q3 2023, its #119 holding.
  • Steward Financial Group first reported a position in Texas Instruments in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Texas Instruments position peaked at $90K in Q2 2023.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.