Wunderlich Capital Managemnt’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.5M | Sell |
12,877
-34
| -0.3% | -$6.28K | 1.12% | 40 |
|
|
2024
Q1 | $2.25M | Sell |
12,911
-760
| -6% | -$127K | 1.01% | 45 |
|
|
2023
Q4 | $2.33M | Sell |
13,671
-1,629
| -11% | -$252K | 1.05% | 42 |
|
|
2023
Q3 | $2.43M | Buy |
15,300
+24
| +0.2% | +$4.09K | 1.2% | 38 |
|
|
2023
Q2 | $2.75M | Buy |
15,276
+135
| +0.9% | +$23.2K | 1.35% | 35 |
|
|
2023
Q1 | $2.82M | Sell |
15,141
-28
| -0.2% | -$4.92K | 1.47% | 31 |
|
|
2022
Q4 | $2.51M | Buy |
15,169
+110
| +0.7% | +$18.3K | 1.4% | 33 |
|
|
2022
Q3 | $2.33M | Buy |
15,059
+294
| +2% | +$49.3K | 1.49% | 28 |
|
|
2022
Q2 | $2.27M | Buy |
14,765
+223
| +2% | +$37.5K | 1.32% | 29 |
|
|
2022
Q1 | $2.67M | Sell |
14,542
-37
| -0.3% | -$6.52K | 1.26% | 33 |
|
|
2021
Q4 | $2.75M | Buy |
14,579
+165
| +1% | +$31.7K | 1.22% | 40 |
|
|
2021
Q3 | $2.77M | Buy |
14,414
+205
| +1% | +$39.1K | 1.34% | 31 |
|
|
2021
Q2 | $2.73M | Buy |
14,209
+141
| +1% | +$26.4K | 1.38% | 30 |
|
|
2021
Q1 | $2.66M | Sell |
14,068
-192
| -1% | -$33.4K | 1.45% | 27 |
|
|
2020
Q4 | $2.34M | Buy |
14,260
+14
| +0.1% | +$2.18K | 1.3% | 32 |
|
|
2020
Q3 | $2.03M | Buy |
14,246
+91
| +0.6% | +$12.4K | 1.26% | 30 |
|
|
2020
Q2 | $1.8M | Buy |
14,155
+66
| +0.5% | +$7.7K | 1.26% | 29 |
|
|
2020
Q1 | $1.41M | Sell |
14,089
-252
| -2% | -$30.2K | 1.16% | 36 |
|
|
2019
Q4 | $1.84M | Sell |
14,341
-52
| -0.4% | -$6.42K | 1.16% | 45 |
|
|
2019
Q3 | $1.86M | Buy |
14,393
+54
| +0.4% | +$6.65K | 1.28% | 42 |
|
|
2019
Q2 | $1.65M | Buy |
14,339
+490
| +4% | +$54.8K | 1.09% | 47 |
|
|
2019
Q1 | $1.47M | Buy |
13,849
+214
| +2% | +$22.2K | 1.02% | 56 |
|
|
2018
Q4 | $1.29M | Buy |
13,635
+187
| +1% | +$18.1K | 0.99% | 53 |
|
|
2018
Q3 | $1.44M | Sell |
13,448
-454
| -3% | -$50.5K | 1.02% | 55 |
|
|
2018
Q2 | $1.53M | Buy |
13,902
+43
| +0.3% | +$4.65K | 1.07% | 57 |
|
|
2018
Q1 | $1.44M | Sell |
13,859
-290
| -2% | -$31.4K | 0.99% | 57 |
|
|
2017
Q4 | $1.48M | Buy |
14,149
+193
| +1% | +$18.8K | 1.02% | 53 |
|
|
2017
Q3 | $1.25M | Buy |
13,956
+999
| +8% | +$82.2K | 0.93% | 61 |
|
|
2017
Q2 | $997K | Buy |
12,957
+246
| +2% | +$19.7K | 0.75% | 67 |
|
|
2017
Q1 | $1.02M | Sell |
12,711
-9,917
| -44% | -$768K | 0.8% | 65 |
|
|
2016
Q4 | $1.65M | Sell |
22,628
-412
| -2% | -$29.4K | 1.34% | 24 |
|
|
2016
Q3 | $1.62M | Sell |
23,040
-868
| -4% | -$59.2K | 1.29% | 24 |
|
|
2016
Q2 | $1.5M | Sell |
23,908
-720
| -3% | -$42.8K | 1.27% | 27 |
|
|
2016
Q1 | $1.41M | Sell |
24,628
-787
| -3% | -$41.8K | 1.21% | 32 |
|
|
2015
Q4 | $1.39M | Sell |
25,415
-233
| -0.9% | -$13K | 1.2% | 34 |
|
|
2015
Q3 | $1.27M | Buy |
25,648
+236
| +0.9% | +$11.5K | 1.17% | 33 |
|
|
2015
Q2 | $1.31M | Sell |
25,412
-514
| -2% | -$28.4K | 1.27% | 29 |
|
|
2015
Q1 | $1.48M | Sell |
25,926
-1,148
| -4% | -$64.5K | 1.34% | 20 |
|
|
2014
Q4 | $1.45M | Buy |
27,074
+190
| +0.7% | +$9.61K | 1.23% | 27 |
|
|
2014
Q3 | $1.28M | Sell |
26,884
-585
| -2% | -$28K | 1.15% | 36 |
|
|
2014
Q2 | $1.31M | Sell |
27,469
-725
| -3% | -$33.8K | 1.2% | 34 |
|
|
2014
Q1 | $1.33M | Sell |
28,194
-275
| -1% | -$12.1K | 1.25% | 24 |
|
|
2013
Q4 | $1.25M | Buy |
+28,469
| New | +$1.19M | 1.2% | 36 |
|
Other funds holding TXN
Wunderlich Capital Managemnt's TXN Position: Q2 2024 in Review
Wunderlich Capital Managemnt reduced its Texas Instruments (TXN) stake by 0.26% in Q2 2024, selling an estimated $6.28K and leaving 12,877 shares worth $2.5M. The position accounts for 1.12% of the portfolio, ranked #40.
Wunderlich Capital Managemnt first reported a position in TXN in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.82M in Q1 2023. 2,262 funds tracked by Wall St. Rank hold TXN as of Q2 2024.
- Wunderlich Capital Managemnt held 12,877 shares of Texas Instruments worth $2.5M as of Q2 2024.
- Wunderlich Capital Managemnt sold 34 Texas Instruments shares in Q2 2024, an estimated $6.28K.
- Texas Instruments made up 1.12% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #40 holding.
- Wunderlich Capital Managemnt first reported a position in Texas Instruments in Q4 2013 and has held it in 43 quarters since.
- Wunderlich Capital Managemnt's Texas Instruments position peaked at $2.82M in Q1 2023.
- 2,262 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.