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SYSTM Wealth Solutions’s Texas Instruments TXN Stock Holding History

SYSTM Wealth Solutions’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 		– Sell
-23,994
Closed -$4.67M – 598
2024
Q2 		$4.67M Sell
23,994
-19,309
-45% -$3.57M 1.04% 30
2024
Q1 		$7.54M Buy
43,303
+4,281
+11% +$714K 0.95% 16
2023
Q4 		$6.65M Buy
39,022
+3,072
+9% +$476K 0.92% 16
2023
Q3 		$5.72M Sell
35,950
-3,322
-8% -$567K 0.88% 19
2023
Q2 		$7.07M Buy
39,272
+7,068
+22% +$1.22M 0.96% 14
2023
Q1 		$5.99M Sell
32,204
-2,550
-7% -$448K 0.92% 19
2022
Q4 		$5.74M Buy
+34,754
New +$5.8M 0.71% 23

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SYSTM Wealth Solutions's TXN Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 23,994 shares — an estimated $4.67M sold.

SYSTM Wealth Solutions first reported a position in TXN in Q4 2022 and held it in 7 quarters. The position peaked at $7.54M in Q1 2024. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 23,994 Texas Instruments shares in Q3 2024, an estimated $4.67M.
  • SYSTM Wealth Solutions first reported a position in Texas Instruments in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Texas Instruments position peaked at $7.54M in Q1 2024.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.