Thomas J. Herzfeld Advisors’s Texas Instruments TXN Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-70	Closed	-$11.1K	–	340
2023 Q3	$11.1K	Hold	70	–	–	﹤0.01%	175
2023 Q2	$12.6K	Hold	70	–	–	0.01%	164
2023 Q1	$13K	Hold	70	–	–	0.01%	144
2022 Q4	$11.6K	Hold	70	–	–	﹤0.01%	154
2022 Q3	$11K	Hold	70	–	–	﹤0.01%	145
2022 Q2	$11K	Sell	70 -7	-9%	-$1.18K	﹤0.01%	159
2022 Q1	$14K	Sell	77 -23	-23%	-$4.05K	0.01%	158
2021 Q4	$19K	Hold	100	–	–	0.01%	170
2021 Q3	$19K	Hold	100	–	–	0.01%	159
2021 Q2	$19K	Hold	100	–	–	0.01%	172
2021 Q1	$19K	Hold	100	–	–	0.01%	175
2020 Q4	$16K	Sell	100 -11	-10%	-$1.71K	0.01%	181
2020 Q3	$16K	Hold	111	–	–	0.01%	131
2020 Q2	$14K	Buy	+111	New	+$12.9K	0.01%	173

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Thomas J. Herzfeld Advisors's TXN Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 70 shares — an estimated $11.1K sold.

Thomas J. Herzfeld Advisors first reported a position in TXN in Q2 2020 and held it in 14 quarters. The position peaked at $19K in Q4 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 70 Texas Instruments shares in Q4 2023, an estimated $11.1K.
Thomas J. Herzfeld Advisors first reported a position in Texas Instruments in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Texas Instruments position peaked at $19K in Q4 2021.
2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.