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StrategIQ Financial Group’s Texas Instruments TXN Stock Holding History

StrategIQ 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
Q4 		$639K Buy
3,749
+109
+3% +$16.9K 0.07% 190
2023
Q3 		$579K Buy
3,640
+2
+0.1% +$341 0.07% 192
2023
Q2 		$655K Sell
3,638
-25
-0.7% -$4.3K 0.07% 183
2023
Q1 		$681K Sell
3,663
-33
-0.9% -$5.8K 0.08% 165
2022
Q4 		$611K Buy
3,696
+50
+1% +$8.34K 0.07% 172
2022
Q3 		$564K Sell
3,646
-40
-1% -$6.71K 0.07% 173
2022
Q2 		$566K Sell
3,686
-295
-7% -$49.6K 0.07% 174
2022
Q1 		$730K Buy
3,981
+195
+5% +$34.4K 0.08% 167
2021
Q4 		$714K Buy
3,786
+854
+29% +$164K 0.07% 167
2021
Q3 		$564K Buy
2,932
+38
+1% +$7.24K 0.11% 142
2021
Q2 		$557K Sell
2,894
-65
-2% -$12.2K 0.11% 137
2021
Q1 		$559K Hold
2,959
– – 0.12% 133
2020
Q4 		$486K Hold
2,959
– – 0.11% 141
2020
Q3 		$423K Sell
2,959
-20
-0.7% -$2.72K 0.11% 144
2020
Q2 		$378K Buy
+2,979
New +$347K 0.1% 143

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

StrategIQ Financial Group's TXN Position: Q4 2023 in Review

StrategIQ Financial Group increased its Texas Instruments (TXN) stake by 3% in Q4 2023, buying an estimated $16.9K and bringing the position to 3,749 shares worth $639K. The position accounts for 0.07% of the portfolio, ranked #190.

StrategIQ Financial Group first reported a position in TXN in Q2 2020 and has held it in 15 quarters since. The position peaked at $730K in Q1 2022. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • StrategIQ Financial Group held 3,749 shares of Texas Instruments worth $639K as of Q4 2023.
  • StrategIQ Financial Group bought 109 Texas Instruments shares in Q4 2023, an estimated $16.9K.
  • Texas Instruments made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #190 holding.
  • StrategIQ Financial Group first reported a position in Texas Instruments in Q2 2020 and has held it in 15 quarters since.
  • StrategIQ Financial Group's Texas Instruments position peaked at $730K in Q1 2022.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.