TXN β€” TEXAS INSTRS INC

Ownership history in PACES FERRY WEALTH ADVISORS, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which PACES FERRY WEALTH ADVISORS, LLC reported a position in TEXAS INSTRS INC (TXN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2023 Q4)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

PACES FERRY WEALTH ADVISORS, LLC Γ— TXN AI Analytics

πŸ“‰ PACES FERRY WEALTH ADVISORS, LLC underperformed the S&P 500 by –23.0% annually on this TXN position. Timing score: 71% (5/7 decisions correct). Average cost basis: $132.99. Maximum drawdown during holding period: –11.8%.

πŸ“ˆ Position Alpha vs SPY
-23.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.0% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$132.99
+36.0% vs current ($180.92)

Best entry: $122.20 (2020 Q3)  Β·  Worst: $180.92 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–11.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
38%
buy-side decisions

3 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TXN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,171 +131 +12.6% 0.09% $215K $180.92
2025 Q2 REDUCED 1,040 -122 -10.5% 0.10% $216K $202.98
2025 Q1 REDUCED 1,162 -5 -0.4% 0.10% $209K $174.20
2024 Q4 REDUCED 1,167 -35 -2.9% 0.11% $219K $180.44
2024 Q3 REDUCED 1,202 -7 -0.6% 0.14% $248K $197.48
2024 Q2 REDUCED 1,209 -19 -1.5% 0.14% $235K $184.76
2023 Q4 ADDED 1,228 +187 +18.0% 0.15% $209K $159.49
2020 Q3 INITIATED 1,041 β€” β€” 0.13% $149K $122.20

🏒 Other funds also holding TXN

As of 2025 Q4 β€” sorted by position size

Metropolis Capital Ltd 3Y 7Y 11.53% CALEDONIA INVESTMENTS PLC 3Y 7Y 9.96% RIT CAPITAL PARTNERS PLC 3Y 7Y 7.68% Zeno Equity Partners LLP 6.6% MARINER INVESTMENT GROUP LLC 3Y 7Y 5.66% Drystone LLC 3Y 5.0% Silverberg Bernstein Capital Management LLC 4.76% Palmer Knight Co 3Y 7Y 4.12% VANTAGE WEALTH 3Y 7Y 4.02% Wilkinson Global Asset Management LLC 3Y 4.01%
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