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Summit Financial Group’s Texas Instruments TXN Stock Holding History

Summit 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
2024
Q1 		$233K Sell
1,336
-25
-2% -$4.17K 0.08% 179
2023
Q4 		$232K Hold
1,361
– – 0.09% 175
2023
Q3 		$216K Hold
1,361
– – 0.09% 174
2023
Q2 		$245K Sell
1,361
-20
-1% -$3.44K 0.1% 170
2023
Q1 		$257K Sell
1,381
-148
-10% -$26K 0.1% 168
2022
Q4 		$253K Sell
1,529
-405
-21% -$67.5K 0.1% 168
2022
Q3 		$299K Sell
1,934
-15
-0.8% -$2.52K 0.12% 152
2022
Q2 		$299K Buy
1,949
+509
+35% +$85.6K 0.12% 156
2022
Q1 		$264K Sell
1,440
-579
-29% -$102K 0.09% 177
2021
Q4 		$381K Sell
2,019
-3
-0.1% -$576 0.12% 152
2021
Q3 		$389K Sell
2,022
-15
-0.7% -$2.86K 0.14% 141
2021
Q2 		$392K Hold
2,037
– – 0.15% 139
2021
Q1 		$385K Sell
2,037
-15
-0.7% -$2.61K 0.16% 121
2020
Q4 		$337K Hold
2,052
– – 0.15% 119
2020
Q3 		$293K Sell
2,052
-15
-0.7% -$2.04K 0.15% 117
2020
Q2 		$262K Hold
2,067
– – 0.14% 127
2020
Q1 		$207K Hold
2,067
– – 0.12% 131
2019
Q4 		$265K Hold
2,067
– – 0.13% 138
2019
Q3 		$267K Buy
+2,067
New +$255K 0.14% 131

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

Summit Financial Group's TXN Position: Q1 2024 in Review

Summit Financial Group reduced its Texas Instruments (TXN) stake by 1.8% in Q1 2024, selling an estimated $4.17K and leaving 1,336 shares worth $233K. The position accounts for 0.08% of the portfolio, ranked #179.

Summit Financial Group first reported a position in TXN in Q3 2019 and has held it in 19 quarters since. The position peaked at $392K in Q2 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Summit Financial Group held 1,336 shares of Texas Instruments worth $233K as of Q1 2024.
  • Summit Financial Group sold 25 Texas Instruments shares in Q1 2024, an estimated $4.17K.
  • Texas Instruments made up 0.08% of Summit Financial Group's portfolio in Q1 2024, its #179 holding.
  • Summit Financial Group first reported a position in Texas Instruments in Q3 2019 and has held it in 19 quarters since.
  • Summit Financial Group's Texas Instruments position peaked at $392K in Q2 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.