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TXN icon

TCWP’s Texas Instruments TXN Stock Holding History

TCWP’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
Q4 		– Sell
-1,455
Closed -$231K – 100
2023
Q3 		$231K Sell
1,455
-113
-7% -$19.3K 0.18% 94
2023
Q2 		$282K Sell
1,568
-1,588
-50% -$273K 0.06% 145
2023
Q1 		$587K Sell
3,156
-62
-2% -$10.9K 0.11% 126
2022
Q4 		$532K Sell
3,218
-120
-4% -$20K 0.11% 134
2022
Q3 		$516K Buy
3,338
+209
+7% +$35K 0.11% 140
2022
Q2 		$480K Buy
3,129
+375
+14% +$63.1K 0.1% 143
2022
Q1 		$505K Buy
2,754
+199
+8% +$35.1K 0.09% 145
2021
Q4 		$481K Buy
+2,555
New +$491K 0.1% 151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCWP's TXN Position: Q4 2023 in Review

TCWP sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 1,455 shares — an estimated $231K sold.

TCWP first reported a position in TXN in Q4 2021 and held it in 8 quarters. The position peaked at $587K in Q1 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • TCWP reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 1,455 Texas Instruments shares in Q4 2023, an estimated $231K.
  • TCWP first reported a position in Texas Instruments in Q4 2021 and held it in 8 quarters.
  • TCWP's Texas Instruments position peaked at $587K in Q1 2023.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.