Sweet Financial Partners’s Texas Instruments TXN Stock Holding History

Sweet Financial Partners’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 Q3	$636K	Sell	3,080 -6,255	-67%	-$1.26M	0.14%	113
2024 Q2	$1.82M	Buy	9,335 +598	+7%	+$110K	0.41%	54
2024 Q1	$1.52M	Buy	8,737 +1,560	+22%	+$260K	0.35%	65
2023 Q4	$1.22M	Sell	7,177 -2,592	-27%	-$402K	0.29%	70
2023 Q3	$1.55M	Buy	9,769 +689	+8%	+$118K	0.41%	54
2023 Q2	$1.63M	Buy	9,080 +3,197	+54%	+$550K	0.43%	52
2023 Q1	$1.09M	Buy	5,883 +1,762	+43%	+$310K	0.3%	62
2022 Q4	$681K	Buy	4,121 +550	+15%	+$91.7K	0.2%	78
2022 Q3	$553K	Buy	3,571 +458	+15%	+$76.8K	0.18%	82
2022 Q2	$478K	Buy	3,113 +1,005	+48%	+$169K	0.15%	90
2022 Q1	$387K	Buy	+2,108	New	+$372K	0.1%	117

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sweet Financial Partners's TXN Position: Q3 2024 in Review

Sweet Financial Partners reduced its Texas Instruments (TXN) stake by 67% in Q3 2024, selling an estimated $1.26M and leaving 3,080 shares worth $636K. The position accounts for 0.14% of the portfolio, ranked #113.

Sweet Financial Partners first reported a position in TXN in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.82M in Q2 2024. 2,283 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

Sweet Financial Partners held 3,080 shares of Texas Instruments worth $636K as of Q3 2024.
Sweet Financial Partners sold 6,255 Texas Instruments shares in Q3 2024, an estimated $1.26M.
Texas Instruments made up 0.14% of Sweet Financial Partners's portfolio in Q3 2024, its #113 holding.
Sweet Financial Partners first reported a position in Texas Instruments in Q1 2022 and has held it in 11 quarters since.
Sweet Financial Partners's Texas Instruments position peaked at $1.82M in Q2 2024.
2,283 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.