ACM
TXN icon

Adalta Capital Management’s Texas Instruments TXN Stock Holding History

Adalta Capital Management’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
2023
Q3 		– Sell
-4,000
Closed -$720K – 92
2023
Q2 		$720K Buy
+4,000
New +$689K 0.48% 40

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
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

Adalta Capital Management's TXN Position: Q3 2023 in Review

Adalta Capital Management sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 4,000 shares — an estimated $720K sold.

Adalta Capital Management first reported a position in TXN in Q2 2023 and held it in 1 quarter. The position peaked at $720K in Q2 2023. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Adalta Capital Management reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Adalta Capital Management sold 4,000 Texas Instruments shares in Q3 2023, an estimated $720K.
  • Adalta Capital Management first reported a position in Texas Instruments in Q2 2023 and held it in 1 quarter.
  • Adalta Capital Management's Texas Instruments position peaked at $720K in Q2 2023.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Adalta Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.