Syntax Advisors’s Texas Instruments TXN Stock Holding History

Syntax 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	$211K	Buy	1,329 +58	+5%	+$9.9K	0.19%	166
2023 Q2	$229K	Sell	1,271 -46	-3%	-$7.92K	0.18%	165
2023 Q1	$245K	Buy	1,317 +17	+1%	+$2.99K	0.19%	162
2022 Q4	$215K	Sell	1,300 -116	-8%	-$19.3K	0.18%	176
2022 Q3	$219K	Sell	1,416 -24	-2%	-$4.03K	0.19%	164
2022 Q2	$221K	Sell	1,440 -89	-6%	-$15K	0.19%	170
2022 Q1	$281K	Buy	1,529 +25	+2%	+$4.41K	0.24%	95
2021 Q4	$283K	Buy	+1,504	New	+$289K	0.21%	120

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Syntax Advisors's TXN Position: Q3 2023 in Review

Syntax Advisors increased its Texas Instruments (TXN) stake by 4.6% in Q3 2023, buying an estimated $9.9K and bringing the position to 1,329 shares worth $211K. The position accounts for 0.19% of the portfolio, ranked #166.

Syntax Advisors first reported a position in TXN in Q4 2021 and has held it in 8 quarters since. The position peaked at $283K in Q4 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

Syntax Advisors held 1,329 shares of Texas Instruments worth $211K as of Q3 2023.
Syntax Advisors bought 58 Texas Instruments shares in Q3 2023, an estimated $9.9K.
Texas Instruments made up 0.19% of Syntax Advisors's portfolio in Q3 2023, its #166 holding.
Syntax Advisors first reported a position in Texas Instruments in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Texas Instruments position peaked at $283K in Q4 2021.
2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.