Veritable’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,815
| Closed | -$5.73M | – | 743 |
|
|
2023
Q2 | $5.73M | Sell |
31,815
-5,016
| -14% | -$864K | 0.09% | 109 |
|
|
2023
Q1 | $6.85M | Sell |
36,831
-431
| -1% | -$75.8K | 0.11% | 93 |
|
|
2022
Q4 | $6.16M | Buy |
37,262
+10
| +0% | +$1.67K | 0.11% | 99 |
|
|
2022
Q3 | $5.77M | Sell |
37,252
-1,172
| -3% | -$197K | 0.11% | 100 |
|
|
2022
Q2 | $5.9M | Sell |
38,424
-3,459
| -8% | -$582K | 0.11% | 107 |
|
|
2022
Q1 | $7.68M | Buy |
41,883
+1,662
| +4% | +$293K | 0.12% | 95 |
|
|
2021
Q4 | $7.58M | Sell |
40,221
-1,128
| -3% | -$217K | 0.11% | 98 |
|
|
2021
Q3 | $7.95M | Buy |
41,349
+4,769
| +13% | +$909K | 0.13% | 85 |
|
|
2021
Q2 | $7.03M | Sell |
36,580
-383
| -1% | -$71.8K | 0.11% | 93 |
|
|
2021
Q1 | $6.99M | Sell |
36,963
-633
| -2% | -$110K | 0.12% | 88 |
|
|
2020
Q4 | $6.17M | Sell |
37,596
-785
| -2% | -$122K | 0.11% | 100 |
|
|
2020
Q3 | $5.48M | Buy |
38,381
+95
| +0.2% | +$12.9K | 0.11% | 99 |
|
|
2020
Q2 | $4.86M | Sell |
38,286
-1,378
| -3% | -$161K | 0.11% | 101 |
|
|
2020
Q1 | $3.96M | Sell |
39,664
-2,097
| -5% | -$252K | 0.1% | 117 |
|
|
2019
Q4 | $5.36M | Buy |
41,761
+3,110
| +8% | +$384K | 0.1% | 122 |
|
|
2019
Q3 | $5M | Sell |
38,651
-1,059
| -3% | -$130K | 0.1% | 119 |
|
|
2019
Q2 | $4.56M | Sell |
39,710
-783
| -2% | -$87.6K | 0.09% | 128 |
|
|
2019
Q1 | $4.29M | Sell |
40,493
-47
| -0.1% | -$4.87K | 0.09% | 131 |
|
|
2018
Q4 | $3.83M | Buy |
40,540
+1,511
| +4% | +$146K | 0.09% | 129 |
|
|
2018
Q3 | $4.19M | Sell |
39,029
-654
| -2% | -$72.7K | 0.08% | 135 |
|
|
2018
Q2 | $4.38M | Buy |
39,683
+791
| +2% | +$85.6K | 0.09% | 124 |
|
|
2018
Q1 | $4.04M | Buy |
38,892
+1,058
| +3% | +$115K | 0.09% | 129 |
|
|
2017
Q4 | $3.95M | Buy |
37,834
+2,836
| +8% | +$276K | 0.08% | 131 |
|
|
2017
Q3 | $3.14M | Sell |
34,998
-202
| -0.6% | -$16.6K | 0.07% | 160 |
|
|
2017
Q2 | $2.71M | Buy |
35,200
+934
| +3% | +$74.9K | 0.06% | 182 |
|
|
2017
Q1 | $2.76M | Sell |
34,266
-354
| -1% | -$27.4K | 0.07% | 175 |
|
|
2016
Q4 | $2.53M | Buy |
34,620
+3,800
| +12% | +$271K | 0.06% | 178 |
|
|
2016
Q3 | $2.16M | Buy |
30,820
+1,744
| +6% | +$119K | 0.05% | 192 |
|
|
2016
Q2 | $1.82M | Sell |
29,076
-3,644
| -11% | -$217K | 0.05% | 210 |
|
|
2016
Q1 | $1.88M | Sell |
32,720
-1,737
| -5% | -$92.2K | 0.05% | 205 |
|
|
2015
Q4 | $1.89M | Buy |
34,457
+6,485
| +23% | +$362K | 0.05% | 197 |
|
|
2015
Q3 | $1.39M | Buy |
27,972
+175
| +0.6% | +$8.54K | 0.04% | 231 |
|
|
2015
Q2 | $1.43M | Sell |
27,797
-10,452
| -27% | -$577K | 0.04% | 239 |
|
|
2015
Q1 | $2.19M | Buy |
38,249
+680
| +2% | +$38.2K | 0.05% | 247 |
|
|
2014
Q4 | $2.01M | Sell |
37,569
-3,797
| -9% | -$192K | 0.04% | 259 |
|
|
2014
Q3 | $1.97M | Sell |
41,366
-34
| -0.1% | -$1.63K | 0.04% | 260 |
|
|
2014
Q2 | $1.98M | Sell |
41,400
-776
| -2% | -$36.2K | 0.04% | 263 |
|
|
2014
Q1 | $1.99M | Sell |
42,176
-3,322
| -7% | -$147K | 0.04% | 250 |
|
|
2013
Q4 | $2M | Sell |
45,498
-2,374
| -5% | -$99.4K | 0.04% | 252 |
|
|
2013
Q3 | $1.93M | Buy |
47,872
+1,670
| +4% | +$64.9K | 0.05% | 246 |
|
|
2013
Q2 | $1.61M | Buy |
+46,202
| New | +$1.65M | 0.04% | 281 |
|
Other funds holding TXN
Veritable's TXN Position: Q3 2023 in Review
Veritable sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 31,815 shares — an estimated $5.73M sold.
Veritable first reported a position in TXN in Q2 2013 and held it in 41 quarters. The position peaked at $7.95M in Q3 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.
- Veritable reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
- Veritable sold 31,815 Texas Instruments shares in Q3 2023, an estimated $5.73M.
- Veritable first reported a position in Texas Instruments in Q2 2013 and held it in 41 quarters.
- Veritable's Texas Instruments position peaked at $7.95M in Q3 2021.
- 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.