ADEF
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Adams Diversified Equity Fund’s Texas Instruments TXN Stock Holding History

Adams Diversified Equity Fund’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
Q4 		– Sell
-51,600
Closed -$10.7M – 109
2024
Q3 		$10.7M Buy
+51,600
New +$10.4M 0.39% 86
2020
Q3 		– Sell
-164,100
Closed -$20.8M – 118
2020
Q2 		$20.8M Hold
164,100
– – 1.1% 23
2020
Q1 		$16.4M Hold
164,100
– – 1.04% 38
2019
Q4 		$21.1M Hold
164,100
– – 1.08% 33
2019
Q3 		$21.2M Buy
164,100
+8,000
+5% +$986K 1.13% 29
2019
Q2 		$17.9M Hold
156,100
– – 0.95% 42
2019
Q1 		$16.6M Buy
+156,100
New +$16.2M 0.91% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return