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Wealth Advisory Solutions’s Texas Instruments TXN Stock Holding History

Wealth Advisory Solutions’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
2021
Q3 		$251K Buy
+1,304
New +$248K 0.06% 149
2021
Q2 		– Sell
-1,500
Closed -$283K – 199
2021
Q1 		$283K Buy
+1,500
New +$261K 0.21% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth Advisory Solutions's TXN Position: Q3 2021 in Review

Wealth Advisory Solutions opened a new position in Texas Instruments (TXN) in Q3 2021: 1,304 shares worth $251K. The stake represents 0.06% of the portfolio and ranks #149 among its holdings. This is a return to the name: Wealth Advisory Solutions previously reported a position in TXN as recently as Q1 2021.

Wealth Advisory Solutions first reported a position in TXN in Q1 2021 and has held it in 2 quarters since. The position peaked at $283K in Q1 2021. 1,908 funds tracked by Wall St. Rank hold TXN as of Q3 2021.

  • Wealth Advisory Solutions held 1,304 shares of Texas Instruments worth $251K as of Q3 2021.
  • Texas Instruments was a new Wealth Advisory Solutions position in Q3 2021.
  • Texas Instruments made up 0.06% of Wealth Advisory Solutions's portfolio in Q3 2021, its #149 holding.
  • Wealth Advisory Solutions first reported a position in Texas Instruments in Q1 2021 and has held it in 2 quarters since.
  • Wealth Advisory Solutions's Texas Instruments position peaked at $283K in Q1 2021.
  • 1,908 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.