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Steward Partners Investment Solutions’s Texas Instruments TXN Stock Holding History

Steward Partners Investment 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
2024
Q1 		$1.04M Sell
5,949
-1,117
-16% -$186K 0.17% 102
2023
Q4 		$1.2M Buy
+7,066
New +$1.09M 0.5% 48

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Steward Partners Investment Solutions's TXN Position: Q1 2024 in Review

Steward Partners Investment Solutions reduced its Texas Instruments (TXN) stake by 16% in Q1 2024, selling an estimated $186K and leaving 5,949 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #102.

Steward Partners Investment Solutions first reported a position in TXN in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.2M in Q4 2023. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Steward Partners Investment Solutions held 5,949 shares of Texas Instruments worth $1.04M as of Q1 2024.
  • Steward Partners Investment Solutions sold 1,117 Texas Instruments shares in Q1 2024, an estimated $186K.
  • Texas Instruments made up 0.17% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #102 holding.
  • Steward Partners Investment Solutions first reported a position in Texas Instruments in Q4 2023 and has held it in 2 quarters since.
  • Steward Partners Investment Solutions's Texas Instruments position peaked at $1.2M in Q4 2023.
  • 2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.