WBH Advisory’s Texas Instruments TXN Stock Holding History

WBH Advisory’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 Q3	–	Sell	-1,114	Closed	-$201K	–	303
2023 Q2	$201K	Sell	1,114 -50	-4%	-$8.61K	0.02%	296
2023 Q1	$217K	Buy	+1,164	New	+$205K	0.03%	292
2022 Q3	$238K	Hold	1,540	–	–	0.03%	259
2022 Q2	$236K	Sell	1,540 -33	-2%	-$5.55K	0.03%	280
2022 Q1	$277K	Hold	1,573	–	–	0.03%	266
2021 Q4	$296K	Hold	1,573	–	–	0.03%	267
2021 Q3	$302K	Hold	1,573	–	–	0.04%	246
2021 Q2	$296K	Buy	1,573 +98	+7%	+$18.4K	0.04%	225
2021 Q1	$279K	Sell	1,475 -100	-6%	-$17.4K	0.05%	231
2020 Q4	$273K	Hold	1,575	–	–	0.05%	225
2020 Q3	$225K	Buy	+1,575	New	+$214K	0.05%	229
2019 Q4	–	Sell	-1,646	Closed	-$212K	–	248
2019 Q3	$212K	Buy	+1,646	New	+$203K	0.05%	230

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WBH Advisory's TXN Position: Q3 2023 in Review

WBH Advisory sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 1,114 shares — an estimated $201K sold.

WBH Advisory first reported a position in TXN in Q3 2019 and held it in 12 quarters. The position peaked at $302K in Q3 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

WBH Advisory reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
WBH Advisory sold 1,114 Texas Instruments shares in Q3 2023, an estimated $201K.
WBH Advisory first reported a position in Texas Instruments in Q3 2019 and held it in 12 quarters.
WBH Advisory's Texas Instruments position peaked at $302K in Q3 2021.
2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on WBH Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.