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TrinityPoint Wealth’s Texas Instruments TXN Stock Holding History

TrinityPoint Wealth’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
Q4 		$2.84M Buy
15,155
+8,565
+130% +$1.71M 0.4% 62
2024
Q3 		$1.36M Sell
6,590
-30
-0.5% -$6.03K 0.2% 128
2024
Q2 		$1.29M Buy
6,620
+16
+0.2% +$2.96K 0.2% 116
2024
Q1 		$1.15M Buy
6,604
+15
+0.2% +$2.5K 0.19% 122
2023
Q4 		$1.12M Sell
6,589
-107
-2% -$16.6K 0.2% 116
2023
Q3 		$1.06M Buy
6,696
+3,363
+101% +$574K 0.21% 112
2023
Q2 		$600K Sell
3,333
-71
-2% -$12.2K 0.12% 162
2023
Q1 		$633K Sell
3,404
-26
-0.8% -$4.57K 0.14% 151
2022
Q4 		$567K Buy
3,430
+46
+1% +$7.67K 0.13% 155
2022
Q3 		$524K Sell
3,384
-89
-3% -$14.9K 0.12% 153
2022
Q2 		$534K Sell
3,473
-612
-15% -$103K 0.12% 150
2022
Q1 		$750K Hold
4,085
– – 0.14% 136
2021
Q4 		$770K Buy
4,085
+63
+2% +$12.1K 0.14% 133
2021
Q3 		$773K Buy
4,022
+616
+18% +$117K 0.15% 135
2021
Q2 		$655K Hold
3,406
– – 0.13% 139
2021
Q1 		$644K Sell
3,406
-23
-0.7% -$4K 0.15% 133
2020
Q4 		$588K Sell
3,429
-71
-2% -$11K 0.14% 129
2020
Q3 		$500K Buy
3,500
+70
+2% +$9.51K 0.14% 136
2020
Q2 		$436K Hold
3,430
– – 0.14% 135
2020
Q1 		$343K Sell
3,430
-9
-0.3% -$1.08K 0.14% 146
2019
Q4 		$441K Buy
+3,439
New +$424K 0.15% 134

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrinityPoint Wealth's TXN Position: Q4 2024 in Review

TrinityPoint Wealth increased its Texas Instruments (TXN) stake by 130% in Q4 2024, buying an estimated $1.71M and bringing the position to 15,155 shares worth $2.84M. The position accounts for 0.4% of the portfolio, ranked #62.

TrinityPoint Wealth first reported a position in TXN in Q4 2019 and has held it in 21 quarters since. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • TrinityPoint Wealth held 15,155 shares of Texas Instruments worth $2.84M as of Q4 2024.
  • TrinityPoint Wealth bought 8,565 Texas Instruments shares in Q4 2024, an estimated $1.71M.
  • Texas Instruments made up 0.4% of TrinityPoint Wealth's portfolio in Q4 2024, its #62 holding.
  • TrinityPoint Wealth first reported a position in Texas Instruments in Q4 2019 and has held it in 21 quarters since.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.