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Vivid Wealth Management’s Texas Instruments TXN Stock Holding History

Vivid 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
Q3 		– Sell
-1,493
Closed -$290K – 73
2024
Q2 		$290K Sell
1,493
-3,261
-69% -$603K 0.16% 59
2024
Q1 		$828K Sell
4,754
-195
-4% -$32.5K 0.52% 35
2023
Q4 		$844K Buy
+4,949
New +$767K 0.57% 32

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vivid Wealth Management's TXN Position: Q3 2024 in Review

Vivid Wealth Management sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 1,493 shares — an estimated $290K sold.

Vivid Wealth Management first reported a position in TXN in Q4 2023 and held it in 3 quarters. The position peaked at $844K in Q4 2023. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Vivid Wealth Management reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Vivid Wealth Management sold 1,493 Texas Instruments shares in Q3 2024, an estimated $290K.
  • Vivid Wealth Management first reported a position in Texas Instruments in Q4 2023 and held it in 3 quarters.
  • Vivid Wealth Management's Texas Instruments position peaked at $844K in Q4 2023.
  • 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Vivid Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.