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Vigilant Capital Management’s Texas Instruments TXN Stock Holding History

Vigilant Capital Management’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
Q2 		$507K Buy
2,814
+46
+2% +$7.92K 0.04% 92
2023
Q1 		$515K Sell
2,768
-179
-6% -$31.5K 0.04% 88
2022
Q4 		$487K Sell
2,947
-46
-2% -$7.67K 0.04% 91
2022
Q3 		$463K Buy
2,993
+107
+4% +$17.9K 0.04% 95
2022
Q2 		$443K Sell
2,886
-37
-1% -$6.22K 0.04% 98
2022
Q1 		$536K Sell
2,923
-115
-4% -$20.3K 0.04% 99
2021
Q4 		$573K Buy
3,038
+493
+19% +$94.6K 0.04% 102
2021
Q3 		$489K Buy
2,545
+116
+5% +$22.1K 0.04% 90
2021
Q2 		$467K Buy
2,429
+675
+38% +$127K 0.04% 91
2021
Q1 		$331K Sell
1,754
-20
-1% -$3.47K 0.03% 105
2020
Q4 		$291K Hold
1,774
– – 0.03% 102
2020
Q3 		$253K Hold
1,774
– – 0.03% 116
2020
Q2 		$225K Buy
1,774
+20
+1% +$2.33K 0.03% 115
2020
Q1 		$175K Sell
1,754
-200
-10% -$24K 0.03% 122
2019
Q4 		$251K Buy
1,954
+200
+11% +$24.7K 0.03% 119
2019
Q3 		$227K Buy
1,754
+45
+3% +$5.54K 0.03% 118
2019
Q2 		$196K Buy
1,709
+9
+0.5% +$1.01K 0.03% 126
2019
Q1 		$180K Hold
1,700
– – 0.03% 134
2018
Q4 		$161K Sell
1,700
-166
-9% -$16.1K 0.03% 139
2018
Q3 		$200K Buy
1,866
+166
+10% +$18.5K 0.03% 136
2018
Q2 		$187K Buy
1,700
+1,537
+943% +$166K 0.03% 129
2018
Q1 		$17K Buy
163
+44
+37% +$4.76K ﹤0.01% 317
2017
Q4 		$12K Buy
+119
New +$11.6K ﹤0.01% 330
2013
Q3 		– Sell
-240
Closed -$8K – 237
2013
Q2 		$8K Buy
+240
New +$8.58K ﹤0.01% 219

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vigilant Capital Management's TXN Position: Q2 2023 in Review

Vigilant Capital Management increased its Texas Instruments (TXN) stake by 1.7% in Q2 2023, buying an estimated $7.92K and bringing the position to 2,814 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #92.

Vigilant Capital Management first reported a position in TXN in Q2 2013 and has held it in 24 quarters since. The position peaked at $573K in Q4 2021. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

  • Vigilant Capital Management held 2,814 shares of Texas Instruments worth $507K as of Q2 2023.
  • Vigilant Capital Management bought 46 Texas Instruments shares in Q2 2023, an estimated $7.92K.
  • Texas Instruments made up 0.04% of Vigilant Capital Management's portfolio in Q2 2023, its #92 holding.
  • Vigilant Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 24 quarters since.
  • Vigilant Capital Management's Texas Instruments position peaked at $573K in Q4 2021.
  • 2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.