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Stewart & Patten Company’s Texas Instruments TXN Stock Holding History

Stewart & Patten Company’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 		$18.8M Buy
108,115
+1,460
+1% +$243K 2.82% 15
2023
Q4 		$18.2M Buy
106,655
+1,355
+1% +$210K 2.84% 16
2023
Q3 		$16.7M Buy
105,300
+1,055
+1% +$180K 2.91% 19
2023
Q2 		$18.8M Buy
104,245
+743
+0.7% +$128K 3.07% 15
2023
Q1 		$19.3M Sell
103,502
-690
-0.7% -$121K 3.27% 14
2022
Q4 		$17.2M Sell
104,192
-348
-0.3% -$58K 3% 16
2022
Q3 		$16.2M Buy
104,540
+884
+0.9% +$148K 3.12% 15
2022
Q2 		$15.9M Buy
103,656
+535
+0.5% +$90K 2.91% 16
2022
Q1 		$18.9M Buy
103,121
+42
+0% +$7.41K 3.04% 17
2021
Q4 		$19.4M Sell
103,079
-1,803
-2% -$346K 2.9% 16
2021
Q3 		$20.2M Sell
104,882
-2,005
-2% -$382K 3.3% 13
2021
Q2 		$20.6M Sell
106,887
-2,322
-2% -$435K 3.27% 14
2021
Q1 		$20.6M Sell
109,209
-4,779
-4% -$830K 3.35% 13
2020
Q4 		$18.7M Sell
113,988
-2,158
-2% -$336K 3.15% 14
2020
Q3 		$16.6M Sell
116,146
-1,469
-1% -$200K 2.98% 16
2020
Q2 		$14.9M Buy
117,615
+1,138
+1% +$133K 2.83% 17
2020
Q1 		$11.6M Buy
116,477
+1,139
+1% +$137K 2.54% 18
2019
Q4 		$14.8M Sell
115,338
-1,357
-1% -$167K 2.49% 20
2019
Q3 		$15.1M Sell
116,695
-439
-0.4% -$54.1K 2.63% 18
2019
Q2 		$13.4M Buy
117,134
+4,325
+4% +$484K 2.41% 19
2019
Q1 		$12M Buy
112,809
+6,347
+6% +$658K 2.18% 21
2018
Q4 		$10.1M Buy
106,462
+21,183
+25% +$2.05M 2.07% 20
2018
Q3 		$9.15M Buy
85,279
+7,450
+10% +$829K 1.68% 25
2018
Q2 		$8.58M Buy
77,829
+5,509
+8% +$596K 1.64% 27
2018
Q1 		$7.51M Buy
72,320
+8,215
+13% +$889K 1.45% 28
2017
Q4 		$6.7M Buy
64,105
+15,252
+31% +$1.49M 1.2% 29
2017
Q3 		$4.38M Buy
48,853
+29,615
+154% +$2.44M 0.8% 33
2017
Q2 		$1.48M Buy
+19,238
New +$1.54M 0.28% 37

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Stewart & Patten Company's TXN Position: Q1 2024 in Review

Stewart & Patten Company increased its Texas Instruments (TXN) stake by 1.4% in Q1 2024, buying an estimated $243K and bringing the position to 108,115 shares worth $18.8M. The position accounts for 2.82% of the portfolio, ranked #15.

Stewart & Patten Company first reported a position in TXN in Q2 2017 and has held it in 28 quarters since. The position peaked at $20.6M in Q1 2021. 2,201 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Stewart & Patten Company held 108,115 shares of Texas Instruments worth $18.8M as of Q1 2024.
  • Stewart & Patten Company bought 1,460 Texas Instruments shares in Q1 2024, an estimated $243K.
  • Texas Instruments made up 2.82% of Stewart & Patten Company's portfolio in Q1 2024, its #15 holding.
  • Stewart & Patten Company first reported a position in Texas Instruments in Q2 2017 and has held it in 28 quarters since.
  • Stewart & Patten Company's Texas Instruments position peaked at $20.6M in Q1 2021.
  • 2,201 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.