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WNY Asset Management’s Texas Instruments TXN Stock Holding History

WNY Asset 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
2024
Q4 		– Sell
-1,060
Closed -$219K – 241
2024
Q3 		$219K Sell
1,060
-55
-5% -$11.1K 0.03% 214
2024
Q2 		$217K Buy
+1,115
New +$206K 0.03% 216

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

WNY Asset Management's TXN Position: Q4 2024 in Review

WNY Asset Management sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 1,060 shares — an estimated $219K sold.

WNY Asset Management first reported a position in TXN in Q2 2024 and held it in 2 quarters. The position peaked at $219K in Q3 2024. 2,383 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • WNY Asset Management reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • WNY Asset Management sold 1,060 Texas Instruments shares in Q4 2024, an estimated $219K.
  • WNY Asset Management first reported a position in Texas Instruments in Q2 2024 and held it in 2 quarters.
  • WNY Asset Management's Texas Instruments position peaked at $219K in Q3 2024.
  • 2,383 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on WNY Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.