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Zeke Capital Advisors’s Texas Instruments TXN Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$1.14M Buy
6,928
+876
+14% +$146K 0.07% 128
2022
Q3 		$937K Buy
6,052
+43
+0.7% +$7.21K 0.07% 126
2022
Q2 		$923K Sell
6,009
-66
-1% -$11.1K 0.06% 138
2022
Q1 		$1.11M Buy
+6,075
New +$1.07M 0.06% 129
2020
Q2 		– Sell
-6,364
Closed -$636K – 261
2020
Q1 		$636K Sell
6,364
-16,129
-72% -$1.94M 0.18% 73
2019
Q4 		$2.89M Buy
22,493
+41
+0.2% +$5.06K 0.24% 81
2019
Q3 		$2.9M Buy
22,452
+826
+4% +$102K 0.26% 80
2019
Q2 		$2.48M Sell
21,626
-159
-0.7% -$17.8K 0.23% 86
2019
Q1 		$2.31M Sell
21,785
-562
-3% -$58.2K 0.21% 89
2018
Q4 		$2.11M Buy
22,347
+4,890
+28% +$473K 0.2% 89
2018
Q3 		$1.87M Hold
17,457
– – 0.15% 108
2018
Q2 		$1.93M Sell
17,457
-5,336
-23% -$577K 0.18% 94
2018
Q1 		$2.37M Buy
22,793
+5,503
+32% +$596K 0.22% 81
2017
Q4 		$1.81M Buy
17,290
+647
+4% +$63K 0.19% 89
2017
Q3 		$1.49M Buy
16,643
+7,521
+82% +$619K 0.2% 81
2017
Q2 		$702K Buy
9,122
+2,399
+36% +$192K 0.14% 96
2017
Q1 		$542K Buy
6,723
+903
+16% +$69.9K 0.11% 109
2016
Q4 		$425K Buy
+5,820
New +$415K 0.11% 93

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zeke Capital Advisors's TXN Position: Q4 2022 in Review

Zeke Capital Advisors increased its Texas Instruments (TXN) stake by 14% in Q4 2022, buying an estimated $146K and bringing the position to 6,928 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #128.

Zeke Capital Advisors first reported a position in TXN in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.9M in Q3 2019. 2,101 funds tracked by Wall St. Rank hold TXN as of Q4 2022.

  • Zeke Capital Advisors held 6,928 shares of Texas Instruments worth $1.14M as of Q4 2022.
  • Zeke Capital Advisors bought 876 Texas Instruments shares in Q4 2022, an estimated $146K.
  • Texas Instruments made up 0.07% of Zeke Capital Advisors's portfolio in Q4 2022, its #128 holding.
  • Zeke Capital Advisors first reported a position in Texas Instruments in Q4 2016 and has held it in 18 quarters since.
  • Zeke Capital Advisors's Texas Instruments position peaked at $2.9M in Q3 2019.
  • 2,101 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.