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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Adams Diversified Equity Fund's TXN Position: Q4 2024 in Review

Adams Diversified Equity Fund sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 51,600 shares — an estimated $10.7M sold.

Adams Diversified Equity Fund first reported a position in TXN in Q1 2019 and held it in 7 quarters. The position peaked at $21.2M in Q3 2019. 2,389 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

Adams Diversified Equity Fund reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 51,600 Texas Instruments shares in Q4 2024, an estimated $10.7M.
Adams Diversified Equity Fund first reported a position in Texas Instruments in Q1 2019 and held it in 7 quarters.
Adams Diversified Equity Fund's Texas Instruments position peaked at $21.2M in Q3 2019.
2,389 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2024, filed 11 Feb 2025.