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Wealthspire Advisors (Maryland)’s Texas Instruments TXN Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$1.02M Sell
7,159
-8,834
-55% -$1.2M 0.04% 188
2020
Q2 		$2.03M Buy
15,993
+422
+3% +$49.2K 0.15% 95
2020
Q1 		$1.56M Sell
15,571
-374
-2% -$44.9K 0.14% 101
2019
Q4 		$2.05M Sell
15,945
-916
-5% -$113K 0.14% 97
2019
Q3 		$2.18M Buy
16,861
+79
+0.5% +$9.73K 0.16% 89
2019
Q2 		$1.93M Sell
16,782
-9,615
-36% -$1.08M 0.14% 94
2019
Q1 		$2.8M Buy
26,397
+19,560
+286% +$2.03M 0.21% 72
2018
Q4 		$646K Buy
6,837
+184
+3% +$17.8K 0.06% 178
2018
Q3 		$714K Sell
6,653
-719
-10% -$80K 0.06% 184
2018
Q2 		$813K Buy
7,372
+486
+7% +$52.6K 0.07% 155
2018
Q1 		$715K Sell
6,886
-777
-10% -$84.1K 0.07% 176
2017
Q4 		$800K Buy
7,663
+391
+5% +$38.1K 0.08% 162
2017
Q3 		$652K Buy
7,272
+1,547
+27% +$127K 0.07% 191
2017
Q2 		$440K Buy
5,725
+697
+14% +$55.9K 0.05% 252
2017
Q1 		$405K Sell
5,028
-4,848
-49% -$375K 0.06% 225
2016
Q4 		$721K Buy
9,876
+96
+1% +$6.85K 0.11% 127
2016
Q3 		$686K Buy
9,780
+5,001
+105% +$341K 0.11% 132
2016
Q2 		$299K Sell
4,779
-564
-11% -$33.5K 0.05% 253
2016
Q1 		$307K Buy
5,343
+2,575
+93% +$137K 0.05% 249
2015
Q4 		$152K Buy
+2,768
New +$154K 0.03% 435

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s TXN Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Texas Instruments (TXN) stake by 55% in Q3 2020, selling an estimated $1.2M and leaving 7,159 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #188.

Wealthspire Advisors (Maryland) first reported a position in TXN in Q4 2015 and has held it in 20 quarters since. The position peaked at $2.8M in Q1 2019. 1,677 funds tracked by Wall St. Rank hold TXN as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 7,159 shares of Texas Instruments worth $1.02M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 8,834 Texas Instruments shares in Q3 2020, an estimated $1.2M.
  • Texas Instruments made up 0.04% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #188 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Texas Instruments in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Texas Instruments position peaked at $2.8M in Q1 2019.
  • 1,677 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.