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Advisory Research’s Texas Instruments TXN Stock Holding History

Advisory Research’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
Q4 		– Sell
-2,162
Closed -$344K – 476
2023
Q3 		$344K Buy
+2,162
New +$369K 0.05% 347
2022
Q3 		– Sell
-49,648
Closed -$7.63M – 405
2022
Q2 		$7.63M Sell
49,648
-909
-2% -$153K 0.74% 31
2022
Q1 		$9.28M Buy
50,557
+10,283
+26% +$1.81M 0.74% 31
2021
Q4 		$7.59M Sell
40,274
-35,199
-47% -$6.76M 0.6% 34
2021
Q3 		$14.5M Buy
75,473
+29,313
+64% +$5.59M 0.93% 31
2021
Q2 		$8.88M Buy
+46,160
New +$8.65M 0.58% 54
2020
Q4 		– Sell
-38,900
Closed -$5.55M – 352
2020
Q3 		$5.55M Sell
38,900
-5,395
-12% -$733K 0.54% 61
2020
Q2 		$5.62M Sell
44,295
-201,933
-82% -$23.5M 0.5% 65
2020
Q1 		$24.6M Buy
246,228
+42,801
+21% +$5.14M 1.71% 16
2019
Q4 		$26.1M Buy
+203,427
New +$25.1M 1.2% 31
2014
Q2 		– Sell
-1,536
Closed -$72K – 655
2014
Q1 		$72K Buy
+1,536
New +$67.8K ﹤0.01% 433

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Advisory Research's TXN Position: Q4 2023 in Review

Advisory Research sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 2,162 shares — an estimated $344K sold.

Advisory Research first reported a position in TXN in Q1 2014 and held it in 11 quarters. The position peaked at $26.1M in Q4 2019. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Advisory Research reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 2,162 Texas Instruments shares in Q4 2023, an estimated $344K.
  • Advisory Research first reported a position in Texas Instruments in Q1 2014 and held it in 11 quarters.
  • Advisory Research's Texas Instruments position peaked at $26.1M in Q4 2019.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.