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WealthSource Partners’s Texas Instruments TXN Stock Holding History

WealthSource Partners’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
Q4 		$332K Sell
1,947
-67
-3% -$10.4K 0.02% 397
2023
Q3 		$320K Sell
2,014
-19
-0.9% -$3.24K 0.02% 395
2023
Q2 		$366K Sell
2,033
-311
-13% -$53.5K 0.02% 377
2023
Q1 		$436K Buy
2,344
+3
+0.1% +$527 0.03% 334
2022
Q4 		$387K Sell
2,341
-42
-2% -$7K 0.03% 349
2022
Q3 		$369K Buy
2,383
+43
+2% +$7.21K 0.03% 356
2022
Q2 		$359K Sell
2,340
-156
-6% -$26.2K 0.03% 361
2022
Q1 		$458K Buy
2,496
+136
+6% +$24K 0.03% 361
2021
Q4 		$445K Sell
2,360
-9
-0.4% -$1.73K 0.04% 331
2021
Q3 		$455K Buy
2,369
+133
+6% +$25.3K 0.04% 307
2021
Q2 		$430K Sell
2,236
-91
-4% -$17.1K 0.04% 299
2021
Q1 		$440K Buy
2,327
+552
+31% +$95.9K 0.04% 265
2020
Q4 		$291K Sell
1,775
-331
-16% -$51.5K 0.03% 294
2020
Q3 		$301K Sell
2,106
-268
-11% -$36.4K 0.04% 262
2020
Q2 		$301K Sell
2,374
-45
-2% -$5.25K 0.04% 241
2020
Q1 		$242K Sell
2,419
-19
-0.8% -$2.28K 0.04% 273
2019
Q4 		$313K Buy
2,438
+663
+37% +$81.8K 0.04% 304
2019
Q3 		$229K Sell
1,775
-43
-2% -$5.3K 0.03% 378
2019
Q2 		$209K Buy
+1,818
New +$203K 0.03% 415

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

WealthSource Partners's TXN Position: Q4 2023 in Review

WealthSource Partners reduced its Texas Instruments (TXN) stake by 3.3% in Q4 2023, selling an estimated $10.4K and leaving 1,947 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #397.

WealthSource Partners first reported a position in TXN in Q2 2019 and has held it in 19 quarters since. The position peaked at $458K in Q1 2022. 2,216 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • WealthSource Partners held 1,947 shares of Texas Instruments worth $332K as of Q4 2023.
  • WealthSource Partners sold 67 Texas Instruments shares in Q4 2023, an estimated $10.4K.
  • Texas Instruments made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #397 holding.
  • WealthSource Partners first reported a position in Texas Instruments in Q2 2019 and has held it in 19 quarters since.
  • WealthSource Partners's Texas Instruments position peaked at $458K in Q1 2022.
  • 2,216 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.