SCA
TXN icon

Stonebridge Capital Advisors’s Texas Instruments TXN Stock Holding History

Stonebridge Capital Advisors’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
-114
Closed -$18.2K – 810
2023
Q3 		$18.2K Sell
114
-177
-61% -$30.2K ﹤0.01% 519
2023
Q2 		$52.3K Sell
291
-16
-5% -$2.75K 0.01% 356
2023
Q1 		$57K Sell
307
-52
-14% -$9.14K 0.01% 350
2022
Q4 		$59.2K Buy
359
+153
+74% +$25.5K 0.01% 344
2022
Q3 		$32K Sell
206
-20
-9% -$3.35K ﹤0.01% 402
2022
Q2 		$35K Sell
226
-150
-40% -$25.2K ﹤0.01% 408
2022
Q1 		$69K Sell
376
-19
-5% -$3.35K 0.01% 342
2021
Q4 		$74K Buy
395
+101
+34% +$19.4K 0.01% 313
2021
Q3 		$56K Sell
294
-225
-43% -$42.9K 0.01% 338
2021
Q2 		$98K Buy
519
+226
+77% +$42.4K 0.01% 349
2021
Q1 		$55K Buy
+293
New +$50.9K 0.01% 337
2020
Q3 		– Sell
-23
Closed -$3K – 667
2020
Q2 		$3K Hold
23
– – ﹤0.01% 635
2020
Q1 		$2K Sell
23
-89
-79% -$10.7K ﹤0.01% 668
2019
Q4 		$14K Sell
112
-24
-18% -$2.96K ﹤0.01% 511
2019
Q3 		$18K Sell
136
-29
-18% -$3.57K ﹤0.01% 470
2019
Q2 		$19K Buy
+165
New +$18.5K ﹤0.01% 468

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

Stonebridge Capital Advisors's TXN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 114 shares — an estimated $18.2K sold.

Stonebridge Capital Advisors first reported a position in TXN in Q2 2019 and held it in 16 quarters. The position peaked at $98K in Q2 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 114 Texas Instruments shares in Q4 2023, an estimated $18.2K.
  • Stonebridge Capital Advisors first reported a position in Texas Instruments in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's Texas Instruments position peaked at $98K in Q2 2021.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.