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Vigilare Wealth Management’s Texas Instruments TXN Stock Holding History

Vigilare Wealth 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
2024
Q1 		– Sell
-1,513
Closed -$258K – 112
2023
Q4 		$258K Buy
1,513
+12
+0.8% +$1.86K 0.13% 85
2023
Q3 		$239K Sell
1,501
-395
-21% -$67.4K 0.15% 74
2023
Q2 		$341K Buy
1,896
+11
+0.6% +$1.89K 0.2% 64
2023
Q1 		$351K Sell
1,885
-71
-4% -$12.5K 0.2% 66
2022
Q4 		$323K Sell
1,956
-114
-6% -$19K 0.19% 68
2022
Q3 		$320K Sell
2,070
-81
-4% -$13.6K 0.41% 58
2022
Q2 		$330K Sell
2,151
-1,387
-39% -$233K 0.36% 67
2022
Q1 		$649K Buy
3,538
+59
+2% +$10.4K 0.53% 50
2021
Q4 		$656K Buy
3,479
+88
+3% +$16.9K 0.39% 68
2021
Q3 		$652K Buy
3,391
+56
+2% +$10.7K 0.4% 65
2021
Q2 		$641K Buy
3,335
+123
+4% +$23.1K 0.39% 64
2021
Q1 		$607K Buy
+3,212
New +$558K 0.43% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vigilare Wealth Management's TXN Position: Q1 2024 in Review

Vigilare Wealth Management sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 1,513 shares — an estimated $258K sold.

Vigilare Wealth Management first reported a position in TXN in Q1 2021 and held it in 12 quarters. The position peaked at $656K in Q4 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Vigilare Wealth Management reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Vigilare Wealth Management sold 1,513 Texas Instruments shares in Q1 2024, an estimated $258K.
  • Vigilare Wealth Management first reported a position in Texas Instruments in Q1 2021 and held it in 12 quarters.
  • Vigilare Wealth Management's Texas Instruments position peaked at $656K in Q4 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Vigilare Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.