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Abner Herrman & Brock’s Texas Instruments TXN Stock Holding History

Abner Herrman & Brock’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
Q1 		– Sell
-14,307
Closed -$2.44M – 97
2023
Q4 		$2.44M Sell
14,307
-77
-0.5% -$11.9K 0.34% 49
2023
Q3 		$2.29M Buy
14,384
+10,176
+242% +$1.74M 0.35% 48
2023
Q2 		$758K Buy
+4,208
New +$724K 0.11% 60
2022
Q1 		– Sell
-45,775
Closed -$8.63M – 104
2021
Q4 		$8.63M Sell
45,775
-820
-2% -$157K 1.12% 34
2021
Q3 		$8.96M Sell
46,595
-314
-0.7% -$59.8K 1.26% 35
2021
Q2 		$9.02M Sell
46,909
-17,012
-27% -$3.19M 1.26% 34
2021
Q1 		$12.1M Buy
63,921
+728
+1% +$126K 1.83% 28
2020
Q4 		$10.4M Buy
63,193
+5,763
+10% +$896K 1.62% 29
2020
Q3 		$8.2M Buy
57,430
+38,967
+211% +$5.3M 1.38% 28
2020
Q2 		$2.34M Buy
+18,463
New +$2.15M 0.42% 48
2018
Q4 		– Sell
-97,972
Closed -$10.5M – 134
2018
Q3 		$10.5M Buy
97,972
+7,566
+8% +$842K 1.5% 31
2018
Q2 		$9.97M Buy
90,406
+4,011
+5% +$434K 1.55% 28
2018
Q1 		$8.98M Buy
86,395
+7,958
+10% +$862K 1.42% 30
2017
Q4 		$8.19M Buy
78,437
+46,277
+144% +$4.51M 1.38% 30
2017
Q3 		$2.88M Buy
32,160
+27,995
+672% +$2.3M 0.51% 56
2017
Q2 		$320K Buy
4,165
+278
+7% +$22.3K 0.06% 110
2017
Q1 		$313K Hold
3,887
– – 0.06% 102
2016
Q4 		$283K Hold
3,887
– – 0.06% 100
2016
Q3 		$273K Buy
+3,887
New +$265K 0.06% 101

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Abner Herrman & Brock's TXN Position: Q1 2024 in Review

Abner Herrman & Brock sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 14,307 shares — an estimated $2.44M sold.

Abner Herrman & Brock first reported a position in TXN in Q3 2016 and held it in 19 quarters. The position peaked at $12.1M in Q1 2021. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Abner Herrman & Brock reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Abner Herrman & Brock sold 14,307 Texas Instruments shares in Q1 2024, an estimated $2.44M.
  • Abner Herrman & Brock first reported a position in Texas Instruments in Q3 2016 and held it in 19 quarters.
  • Abner Herrman & Brock's Texas Instruments position peaked at $12.1M in Q1 2021.
  • 2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Abner Herrman & Brock's 13F filing for Q1 2024, filed 9 Apr 2024.