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Sutton Wealth Advisors’s Texas Instruments TXN Stock Holding History

Sutton Wealth 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
Q3 		$192K Sell
1,205
-11
-0.9% -$1.88K 0.09% 113
2023
Q2 		$219K Sell
1,216
-192
-14% -$33.1K 0.11% 99
2023
Q1 		$262K Sell
1,408
-4,207
-75% -$740K 0.14% 87
2022
Q4 		$928K Buy
5,615
+50
+0.9% +$8.34K 0.35% 51
2022
Q3 		$861K Buy
5,565
+238
+4% +$39.9K 0.35% 51
2022
Q2 		$818K Buy
5,327
+133
+3% +$22.4K 0.33% 54
2022
Q1 		$953K Buy
5,194
+124
+2% +$21.9K 0.33% 53
2021
Q4 		$956K Buy
5,070
+47
+0.9% +$9.02K 0.32% 52
2021
Q3 		$965K Buy
5,023
+6
+0.1% +$1.14K 0.36% 49
2021
Q2 		$965K Hold
5,017
– – 0.35% 48
2021
Q1 		$948K Buy
5,017
+26
+0.5% +$4.52K 0.37% 49
2020
Q4 		$819K Buy
4,991
+18
+0.4% +$2.8K 0.35% 49
2020
Q3 		$710K Sell
4,973
-23
-0.5% -$3.13K 0.34% 52
2020
Q2 		$634K Buy
4,996
+307
+7% +$35.8K 0.33% 53
2020
Q1 		$469K Buy
4,689
+22
+0.5% +$2.64K 0.29% 59
2019
Q4 		$599K Hold
4,667
– – 0.31% 61
2019
Q3 		$603K Hold
4,667
– – 0.34% 51
2019
Q2 		$536K Hold
4,667
– – 0.31% 53
2019
Q1 		$495K Buy
4,667
+15
+0.3% +$1.55K 0.29% 59
2018
Q4 		$440K Buy
4,652
+148
+3% +$14.3K 0.28% 62
2018
Q3 		$483K Buy
4,504
+51
+1% +$5.67K 0.32% 56
2018
Q2 		$491K Sell
4,453
-40
-0.9% -$4.33K 0.34% 50
2018
Q1 		$467K Sell
4,493
-121
-3% -$13.1K 0.33% 53
2017
Q4 		$482K Sell
4,614
-10
-0.2% -$974 0.35% 53
2017
Q3 		$414K Sell
4,624
-3
-0.1% -$247 0.32% 58
2017
Q2 		$356K Hold
4,627
– – 0.28% 63
2017
Q1 		$373K Sell
4,627
-114
-2% -$8.83K 0.31% 57
2016
Q4 		$346K Sell
4,741
-97
-2% -$6.92K 0.31% 57
2016
Q3 		$340K Hold
4,838
– – 0.31% 57
2016
Q2 		$303K Hold
4,838
– – 0.29% 65
2016
Q1 		$278K Buy
+4,838
New +$257K 0.26% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sutton Wealth Advisors's TXN Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Texas Instruments (TXN) stake by 0.9% in Q3 2023, selling an estimated $1.88K and leaving 1,205 shares worth $192K. The position accounts for 0.09% of the portfolio, ranked #113.

Sutton Wealth Advisors first reported a position in TXN in Q1 2016 and has held it in 31 quarters since. The position peaked at $965K in Q3 2021. 2,128 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Sutton Wealth Advisors held 1,205 shares of Texas Instruments worth $192K as of Q3 2023.
  • Sutton Wealth Advisors sold 11 Texas Instruments shares in Q3 2023, an estimated $1.88K.
  • Texas Instruments made up 0.09% of Sutton Wealth Advisors's portfolio in Q3 2023, its #113 holding.
  • Sutton Wealth Advisors first reported a position in Texas Instruments in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Texas Instruments position peaked at $965K in Q3 2021.
  • 2,128 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.