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Stokes Family Office’s Texas Instruments TXN Stock Holding History

Stokes Family Office’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
-2,096
Closed -$333K – 339
2023
Q3 		$333K Sell
2,096
-148
-7% -$25.3K 0.04% 227
2023
Q2 		$404K Sell
2,244
-82
-4% -$14.1K 0.05% 203
2023
Q1 		$433K Buy
2,326
+149
+7% +$26.2K 0.05% 183
2022
Q4 		$360K Sell
2,177
-548
-20% -$91.4K 0.05% 194
2022
Q3 		$422K Sell
2,725
-189
-6% -$31.7K 0.06% 173
2022
Q2 		$448K Sell
2,914
-499
-15% -$83.9K 0.06% 169
2022
Q1 		$626K Sell
3,413
-2,200
-39% -$388K 0.08% 146
2021
Q4 		$1.06M Sell
5,613
-176
-3% -$33.8K 0.13% 97
2021
Q3 		$1.11M Sell
5,789
-215
-4% -$41K 0.15% 91
2021
Q2 		$1.16M Buy
6,004
+574
+11% +$108K 0.16% 83
2021
Q1 		$1.05M Buy
5,430
+1,092
+25% +$190K 0.16% 88
2020
Q4 		$712K Buy
4,338
+761
+21% +$118K 0.14% 98
2020
Q3 		$511K Buy
+3,577
New +$486K 0.12% 103

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

Stokes Family Office's TXN Position: Q4 2023 in Review

Stokes Family Office sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 2,096 shares — an estimated $333K sold.

Stokes Family Office first reported a position in TXN in Q3 2020 and held it in 13 quarters. The position peaked at $1.16M in Q2 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Stokes Family Office reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Stokes Family Office sold 2,096 Texas Instruments shares in Q4 2023, an estimated $333K.
  • Stokes Family Office first reported a position in Texas Instruments in Q3 2020 and held it in 13 quarters.
  • Stokes Family Office's Texas Instruments position peaked at $1.16M in Q2 2021.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Stokes Family Office's 13F filing for Q4 2023, filed 6 Feb 2024.