AC
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Abbrea Capital’s Texas Instruments TXN Stock Holding History

Abbrea Capital’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 		$638K Sell
3,279
-49
-1% -$9.05K 0.08% 145
2024
Q1 		$580K Sell
3,328
-30
-0.9% -$5K 0.08% 152
2023
Q4 		$572K Sell
3,358
-130
-4% -$20.1K 0.08% 148
2023
Q3 		$555K Sell
3,488
-210
-6% -$35.8K 0.09% 143
2023
Q2 		$666K Buy
3,698
+44
+1% +$7.58K 0.1% 138
2023
Q1 		$680K Buy
3,654
+55
+2% +$9.67K 0.12% 131
2022
Q4 		$595K Buy
3,599
+148
+4% +$24.7K 0.11% 138
2022
Q3 		$534K Buy
3,451
+52
+2% +$8.72K 0.1% 139
2022
Q2 		$522K Buy
3,399
+120
+4% +$20.2K 0.09% 157
2022
Q1 		$602K Buy
3,279
+10
+0.3% +$1.76K 0.08% 156
2021
Q4 		$616K Buy
3,269
+306
+10% +$58.7K 0.08% 156
2021
Q3 		$570K Buy
2,963
+130
+5% +$24.8K 0.09% 158
2021
Q2 		$545K Buy
2,833
+440
+18% +$82.5K 0.08% 161
2021
Q1 		$452K Buy
2,393
+135
+6% +$23.5K 0.07% 161
2020
Q4 		$371K Buy
2,258
+18
+0.8% +$2.8K 0.07% 166
2020
Q3 		$320K Hold
2,240
– – 0.07% 150
2020
Q2 		$284K Buy
2,240
+8
+0.4% +$933 0.06% 164
2020
Q1 		$223K Sell
2,232
-175
-7% -$21K 0.06% 165
2019
Q4 		$309K Buy
2,407
+175
+8% +$21.6K 0.07% 164
2019
Q3 		$288K Buy
2,232
+140
+7% +$17.2K 0.07% 163
2019
Q2 		$240K Hold
2,092
– – 0.06% 172
2019
Q1 		$222K Buy
+2,092
New +$217K 0.06% 163
2018
Q4 		– Sell
-2,882
Closed -$309K – 171
2018
Q3 		$309K Buy
2,882
+30
+1% +$3.34K 0.09% 146
2018
Q2 		$314K Buy
2,852
+205
+8% +$22.2K 0.1% 139
2018
Q1 		$275K Buy
+2,647
New +$287K 0.09% 148

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

Abbrea Capital's TXN Position: Q2 2024 in Review

Abbrea Capital reduced its Texas Instruments (TXN) stake by 1.5% in Q2 2024, selling an estimated $9.05K and leaving 3,279 shares worth $638K. The position accounts for 0.08% of the portfolio, ranked #145.

Abbrea Capital first reported a position in TXN in Q1 2018 and has held it in 25 quarters since. The position peaked at $680K in Q1 2023. 2,262 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Abbrea Capital held 3,279 shares of Texas Instruments worth $638K as of Q2 2024.
  • Abbrea Capital sold 49 Texas Instruments shares in Q2 2024, an estimated $9.05K.
  • Texas Instruments made up 0.08% of Abbrea Capital's portfolio in Q2 2024, its #145 holding.
  • Abbrea Capital first reported a position in Texas Instruments in Q1 2018 and has held it in 25 quarters since.
  • Abbrea Capital's Texas Instruments position peaked at $680K in Q1 2023.
  • 2,262 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.