XS
TXN icon

XR Securities’s Texas Instruments TXN Stock Holding History

XR Securities’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
Q2 		– Sell
-2,800
Closed -$488K – 341
2024
Q1 		$488K Buy
2,800
+800
+40% +$133K 0.02% 208
2023
Q4 		$341K Buy
2,000
+700
+54% +$108K 0.01% 306
2023
Q3 		$207K Sell
1,300
-700
-35% -$119K 0.02% 367
2023
Q2 		$360K Sell
2,000
-7,500
-79% -$1.29M 0.02% 269
2023
Q1 		$1.77M Buy
+9,500
New +$1.67M 0.05% 125
2021
Q4 		– Sell
-6,200
Closed -$312K – 539
2021
Q3 		$312K Buy
6,200
+100
+2% +$19.1K 0.14% 139
2021
Q2 		$312K Sell
6,100
-600
-9% -$112K 0.14% 134
2021
Q1 		$304K Buy
+6,700
New +$1.16M 0.02% 145

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

XR Securities's TXN Position: Q4 2023 in Review

XR Securities sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 1,595 shares — an estimated $247K sold.

XR Securities first reported a position in TXN in Q2 2018 and held it in 3 quarters. The position peaked at $490K in Q1 2019. 2,216 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • XR Securities reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • XR Securities sold 1,595 Texas Instruments shares in Q4 2023, an estimated $247K.
  • XR Securities first reported a position in Texas Instruments in Q2 2018 and held it in 3 quarters.
  • XR Securities's Texas Instruments position peaked at $490K in Q1 2019.
  • 2,216 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.