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Windsor Wealth Management’s Texas Instruments TXN Stock Holding History

Windsor 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
2023
Q3 		$232K Sell
1,457
-55
-4% -$9.38K 0.04% 140
2023
Q2 		$272K Sell
1,512
-5
-0.3% -$861 0.05% 134
2023
Q1 		$272K Hold
1,517
– – 0.05% 132
2022
Q4 		$266K Sell
1,517
-10
-0.7% -$1.67K 0.06% 133
2022
Q3 		$243K Buy
1,527
+4
+0.3% +$671 0.06% 128
2022
Q2 		$230K Sell
1,523
-7,792
-84% -$1.31M 0.06% 137
2022
Q1 		$1.62M Sell
9,315
-378
-4% -$66.6K 0.3% 63
2021
Q4 		$1.85M Sell
9,693
-203
-2% -$39K 0.34% 62
2021
Q3 		$1.92M Buy
9,896
+54
+0.5% +$10.3K 0.4% 50
2021
Q2 		$1.89M Buy
9,842
+184
+2% +$34.5K 0.41% 49
2021
Q1 		$1.82M Buy
9,658
+295
+3% +$51.2K 0.43% 48
2020
Q4 		$1.54M Sell
9,363
-543
-5% -$84.4K 0.39% 51
2020
Q3 		$1.45M Buy
9,906
+131
+1% +$17.8K 0.42% 52
2020
Q2 		$1.24M Buy
9,775
+709
+8% +$82.7K 0.39% 60
2020
Q1 		$906K Buy
9,066
+714
+9% +$85.7K 0.37% 65
2019
Q4 		$1.07M Sell
8,352
-47
-0.6% -$5.8K 0.39% 63
2019
Q3 		$1.06M Sell
8,399
-343
-4% -$42.3K 0.46% 55
2019
Q2 		$1.02M Buy
8,742
+135
+2% +$15.1K 0.45% 59
2019
Q1 		$913K Buy
8,607
+1,121
+15% +$116K 0.51% 53
2018
Q4 		$707K Buy
7,486
+650
+10% +$62.9K 0.48% 62
2018
Q3 		$733K Buy
6,836
+230
+3% +$25.6K 0.48% 60
2018
Q2 		$728K Buy
6,606
+116
+2% +$12.6K 0.57% 41
2018
Q1 		$674K Buy
6,490
+1,130
+21% +$122K 0.57% 43
2017
Q4 		$560K Buy
+5,360
New +$522K 0.48% 54

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

Windsor Wealth Management's TXN Position: Q3 2023 in Review

Windsor Wealth Management reduced its Texas Instruments (TXN) stake by 3.6% in Q3 2023, selling an estimated $9.38K and leaving 1,457 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #140.

Windsor Wealth Management first reported a position in TXN in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.92M in Q3 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Windsor Wealth Management held 1,457 shares of Texas Instruments worth $232K as of Q3 2023.
  • Windsor Wealth Management sold 55 Texas Instruments shares in Q3 2023, an estimated $9.38K.
  • Texas Instruments made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #140 holding.
  • Windsor Wealth Management first reported a position in Texas Instruments in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Texas Instruments position peaked at $1.92M in Q3 2021.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.