TFS
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TrustCore Financial Services’s Texas Instruments TXN Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$1.08M Buy
6,539
+75
+1% +$12.5K 0.1% 111
2022
Q3 		$1M Sell
6,464
-13
-0.2% -$2.18K 0.09% 101
2022
Q2 		$995K Buy
6,477
+5
+0.1% +$841 0.09% 102
2022
Q1 		$1.19M Buy
6,472
+4
+0.1% +$705 0.1% 100
2021
Q4 		$1.22M Buy
6,468
+4
+0.1% +$768 0.14% 81
2021
Q3 		$1.24M Buy
6,464
+36
+0.6% +$6.86K 0.12% 82
2021
Q2 		$1.24M Buy
6,428
+82
+1% +$15.4K 0.13% 82
2021
Q1 		$1.2M Buy
6,346
+4
+0.1% +$695 0.14% 81
2020
Q4 		$1.04M Buy
6,342
+79
+1% +$12.3K 0.13% 90
2020
Q3 		$894K Sell
6,263
-248
-4% -$33.7K 0.14% 89
2020
Q2 		$827K Buy
6,511
+2
+0% +$233 0.14% 95
2020
Q1 		$650K Buy
6,509
+212
+3% +$25.4K 0.15% 98
2019
Q4 		$808K Sell
6,297
-417
-6% -$51.5K 0.15% 95
2019
Q3 		$868K Buy
6,714
+68
+1% +$8.38K 0.19% 87
2019
Q2 		$763K Buy
6,646
+283
+4% +$31.6K 0.17% 92
2019
Q1 		$675K Buy
+6,363
New +$659K 0.19% 72
2018
Q4 		– Sell
-5,803
Closed -$623K – 764
2018
Q3 		$623K Buy
5,803
+2
+0% +$222 0.2% 69
2018
Q2 		$640K Buy
5,801
+52
+0.9% +$5.63K 0.23% 66
2018
Q1 		$597K Buy
5,749
+2
+0% +$217 0.23% 62
2017
Q4 		$600K Buy
+5,747
New +$560K 0.23% 62

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrustCore Financial Services's TXN Position: Q4 2022 in Review

TrustCore Financial Services increased its Texas Instruments (TXN) stake by 1.2% in Q4 2022, buying an estimated $12.5K and bringing the position to 6,539 shares worth $1.08M. The position accounts for 0.1% of the portfolio, ranked #111.

TrustCore Financial Services first reported a position in TXN in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.24M in Q3 2021. 2,102 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • TrustCore Financial Services held 6,539 shares of Texas Instruments worth $1.08M as of Q4 2022.
  • TrustCore Financial Services bought 75 Texas Instruments shares in Q4 2022, an estimated $12.5K.
  • Texas Instruments made up 0.1% of TrustCore Financial Services's portfolio in Q4 2022, its #111 holding.
  • TrustCore Financial Services first reported a position in Texas Instruments in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Texas Instruments position peaked at $1.24M in Q3 2021.
  • 2,102 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.