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Wintrust Investments’s Texas Instruments TXN Stock Holding History

Wintrust Investments’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
2024
Q4 		$89K Sell
479
-241
-33% -$48.2K 0.08% 178
2024
Q3 		$148K Sell
720
-5,671
-89% -$1.14M 0.11% 160
2024
Q2 		$1.24M Buy
6,391
+343
+6% +$63.4K 0.1% 169
2024
Q1 		$1.05M Buy
6,048
+139
+2% +$23.2K 0.09% 180
2023
Q4 		$1.01M Sell
5,909
-1,272
-18% -$197K 0.1% 172
2023
Q3 		$1.14M Sell
7,181
-3,737
-34% -$638K 0.12% 155
2023
Q2 		$1.97M Buy
10,918
+1,048
+11% +$180K 0.2% 100
2023
Q1 		$1.84M Buy
9,870
+1,206
+14% +$212K 0.23% 79
2022
Q4 		$1.43M Buy
8,664
+1,811
+26% +$302K 0.19% 114
2022
Q3 		$1.06M Buy
6,853
+574
+9% +$96.3K 0.13% 142
2022
Q2 		$965K Buy
6,279
+149
+2% +$25.1K 0.12% 154
2022
Q1 		$1.13M Buy
6,130
+435
+8% +$76.7K 0.11% 155
2021
Q4 		$1.07M Buy
+5,695
New +$1.09M 0.1% 161
2021
Q3 		– Sell
-5,471
Closed -$1.05M – 398
2021
Q2 		$1.05M Buy
5,471
+103
+2% +$19.3K 0.11% 156
2021
Q1 		$1.01M Buy
+5,368
New +$933K 0.11% 168
2020
Q4 		– Sell
-5,470
Closed -$781K – 333
2020
Q3 		$781K Buy
5,470
+252
+5% +$34.3K 0.11% 146
2020
Q2 		$663K Buy
5,218
+288
+6% +$33.6K 0.09% 156
2020
Q1 		$493K Sell
4,930
-309
-6% -$37.1K 0.08% 170
2019
Q4 		$672K Buy
5,239
+799
+18% +$98.6K 0.09% 163
2019
Q3 		$574K Buy
4,440
+709
+19% +$87.3K 0.09% 184
2019
Q2 		$428K Buy
3,731
+175
+5% +$19.6K 0.06% 222
2019
Q1 		$377K Sell
3,556
-50
-1% -$5.18K 0.06% 244
2018
Q4 		$341K Buy
3,606
+136
+4% +$13.2K 0.06% 240
2018
Q3 		$372K Buy
3,470
+105
+3% +$11.7K 0.06% 254
2018
Q2 		$371K Buy
3,365
+252
+8% +$27.3K 0.06% 252
2018
Q1 		$323K Buy
3,113
+295
+10% +$31.9K 0.08% 187
2017
Q4 		$294K Buy
+2,818
New +$274K 0.07% 228

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wintrust Investments's TXN Position: Q4 2024 in Review

Wintrust Investments reduced its Texas Instruments (TXN) stake by 33% in Q4 2024, selling an estimated $48.2K and leaving 479 shares worth $89K. The position accounts for 0.08% of the portfolio, ranked #178.

Wintrust Investments first reported a position in TXN in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.97M in Q2 2023. 2,383 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Wintrust Investments held 479 shares of Texas Instruments worth $89K as of Q4 2024.
  • Wintrust Investments sold 241 Texas Instruments shares in Q4 2024, an estimated $48.2K.
  • Texas Instruments made up 0.08% of Wintrust Investments's portfolio in Q4 2024, its #178 holding.
  • Wintrust Investments first reported a position in Texas Instruments in Q4 2017 and has held it in 27 quarters since.
  • Wintrust Investments's Texas Instruments position peaked at $1.97M in Q2 2023.
  • 2,383 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.