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	-1,500	Closed	-$261K	–	342
2024 Q1	$261K	Buy	+1,500	New	+$250K	0.01%	276
2023 Q4	–	Sell	-3,000	Closed	-$477K	–	456
2023 Q3	$477K	Buy	3,000 +1,700	+131%	+$290K	0.04%	259
2023 Q2	$234K	Sell	1,300 -10,300	-89%	-$1.77M	0.01%	321
2023 Q1	$2.16M	Buy	+11,600	New	+$2.04M	0.06%	105

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.