Unigestion Holding’s Texas Instruments TXN Stock Holding History

Unigestion Holding’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	-5,375	Closed	-$855K	–	204
2023 Q3	$855K	Sell	5,375 -429	-7%	-$73.2K	0.05%	126
2023 Q2	$1.03M	Sell	5,804 -61	-1%	-$10.5K	0.06%	125
2023 Q1	$1.08M	Hold	5,865	–	–	0.06%	140
2022 Q4	$968K	Buy	+5,865	New	+$978K	0.05%	155
2021 Q3	–	Sell	-10,018	Closed	-$1.93M	–	234
2021 Q2	$1.93M	Sell	10,018 -1,204	-11%	-$226K	0.07%	104
2021 Q1	$2.12M	Sell	11,222 -2,067	-16%	-$359K	0.08%	101
2020 Q4	$2.18M	Buy	13,289 +4,267	+47%	+$663K	0.07%	98
2020 Q3	$1.29M	Buy	9,022 +2,872	+47%	+$390K	0.04%	112
2020 Q2	$781K	Sell	6,150 -4,979	-45%	-$581K	0.03%	137
2020 Q1	$1.11M	Buy	+11,129	New	+$1.34M	0.04%	152

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

Unigestion Holding's TXN Position: Q4 2023 in Review

Unigestion Holding sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 5,375 shares — an estimated $855K sold.

Unigestion Holding first reported a position in TXN in Q1 2020 and held it in 10 quarters. The position peaked at $2.18M in Q4 2020. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

Unigestion Holding reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
Unigestion Holding sold 5,375 Texas Instruments shares in Q4 2023, an estimated $855K.
Unigestion Holding first reported a position in Texas Instruments in Q1 2020 and held it in 10 quarters.
Unigestion Holding's Texas Instruments position peaked at $2.18M in Q4 2020.
2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

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