Swaine & Leidel Wealth Services’s Texas Instruments TXN Stock Holding History

Swaine & Leidel Wealth Services’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
2022 Q1	$4.22M	Buy	+4,225	New	+$745K	3.25%	6
2021 Q3	$2.16M	Buy	+11,238	New	+$2.14M	1.91%	22
2021 Q1	$4.22M	Sell	22,355 -461	-2%	-$80.1K	2.72%	7
2020 Q4	$3.75M	Buy	22,816 +1,279	+6%	+$199K	2.72%	10
2020 Q3	$3.08M	Sell	21,537 -5,363	-20%	-$729K	3%	13
2020 Q2	$3.42M	Buy	26,900 +1,020	+4%	+$119K	3.48%	8
2020 Q1	$2.59M	Buy	25,880 +1,620	+7%	+$194K	2.68%	18
2019 Q4	$3.11M	Buy	+24,260	New	+$2.99M	2.59%	15
2019 Q1	–	Sell	-15,221	Closed	-$1.63M	–	66
2018 Q4	$1.63M	Buy	+15,221	New	+$1.47M	2.6%	11

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Swaine & Leidel Wealth Services's TXN Position: Q1 2022 in Review

Swaine & Leidel Wealth Services opened a new position in Texas Instruments (TXN) in Q1 2022: 4,225 shares worth $4.22M. The stake represents 3.25% of the portfolio and ranks #6 among its holdings. This is a return to the name: Swaine & Leidel Wealth Services previously reported a position in TXN as recently as Q3 2021.

Swaine & Leidel Wealth Services first reported a position in TXN in Q4 2018 and has held it in 9 quarters since. 2,059 funds tracked by Wall St. Rank hold TXN as of Q1 2022.

Swaine & Leidel Wealth Services held 4,225 shares of Texas Instruments worth $4.22M as of Q1 2022.
Texas Instruments was a new Swaine & Leidel Wealth Services position in Q1 2022.
Texas Instruments made up 3.25% of Swaine & Leidel Wealth Services's portfolio in Q1 2022, its #6 holding.
Swaine & Leidel Wealth Services first reported a position in Texas Instruments in Q4 2018 and has held it in 9 quarters since.
2,059 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2022.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2022, filed 17 May 2022.