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Taylor Hoffman Wealth Management’s Texas Instruments TXN Stock Holding History

Taylor Hoffman Wealth Management’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
Q2 		$252K Buy
+1,293
New +$239K 0.1% 99
2024
Q1 		– Sell
-1,469
Closed -$250K – 111
2023
Q4 		$250K Sell
1,469
-122
-8% -$18.9K 0.11% 99
2023
Q3 		$253K Hold
1,591
– – 0.13% 97
2023
Q2 		$286K Hold
1,591
– – 0.14% 94
2023
Q1 		$296K Buy
+1,591
New +$280K 0.16% 89
2022
Q4 		– Sell
-1,302
Closed -$202K – 126
2022
Q3 		$202K Buy
+1,302
New +$218K 0.11% 123
2022
Q2 		– Sell
-1,302
Closed -$239K – 140
2022
Q1 		$239K Hold
1,302
– – 0.1% 126
2021
Q4 		$245K Sell
1,302
-123
-9% -$23.6K 0.09% 122
2021
Q3 		$276K Buy
1,425
+93
+7% +$17.7K 0.12% 115
2021
Q2 		$256K Sell
1,332
-5,672
-81% -$1.06M 0.11% 114
2021
Q1 		$1.32M Buy
7,004
+409
+6% +$71K 0.61% 59
2020
Q4 		$1.08M Buy
6,595
+97
+1% +$15.1K 0.55% 64
2020
Q3 		$928K Buy
6,498
+1,849
+40% +$251K 0.55% 63
2020
Q2 		$590K Buy
4,649
+207
+5% +$24.1K 0.37% 78
2020
Q1 		$444K Sell
4,442
-963
-18% -$116K 0.43% 74
2019
Q4 		$693K Buy
5,405
+1,557
+40% +$192K 0.45% 65
2019
Q3 		$497K Buy
3,848
+1,754
+84% +$216K 0.35% 72
2019
Q2 		$240K Buy
2,094
+1,494
+249% +$167K 0.19% 110
2019
Q1 		$64K Hold
600
– – 0.05% 176
2018
Q4 		$57K Hold
600
– – 0.05% 167
2018
Q3 		$64K Hold
600
– – 0.05% 163
2018
Q2 		$66K Hold
600
– – 0.06% 155
2018
Q1 		$62K Hold
600
– – 0.06% 162
2017
Q4 		$63K Buy
+600
New +$58.4K 0.06% 165

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

Taylor Hoffman Wealth Management's TXN Position: Q2 2024 in Review

Taylor Hoffman Wealth Management opened a new position in Texas Instruments (TXN) in Q2 2024: 1,293 shares worth $252K. The stake represents 0.1% of the portfolio and ranks #99 among its holdings. This is a return to the name: Taylor Hoffman Wealth Management previously reported a position in TXN as recently as Q4 2023.

Taylor Hoffman Wealth Management first reported a position in TXN in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.32M in Q1 2021. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Taylor Hoffman Wealth Management held 1,293 shares of Texas Instruments worth $252K as of Q2 2024.
  • Texas Instruments was a new Taylor Hoffman Wealth Management position in Q2 2024.
  • Texas Instruments made up 0.1% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #99 holding.
  • Taylor Hoffman Wealth Management first reported a position in Texas Instruments in Q4 2017 and has held it in 24 quarters since.
  • Taylor Hoffman Wealth Management's Texas Instruments position peaked at $1.32M in Q1 2021.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.