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Alera Investment Advisors’s Texas Instruments TXN Stock Holding History

Alera Investment Advisors’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
Q3 		$670K Buy
3,242
+447
+16% +$89.8K 0.08% 106
2024
Q2 		$544K Sell
2,795
-1,940
-41% -$358K 0.07% 119
2024
Q1 		$825K Sell
4,735
-151
-3% -$25.2K 0.11% 82
2023
Q4 		$833K Buy
4,886
+573
+13% +$88.8K 0.11% 75
2023
Q3 		$686K Sell
4,313
-53
-1% -$9.04K 0.11% 86
2023
Q2 		$786K Buy
4,366
+167
+4% +$28.7K 0.17% 77
2023
Q1 		$781K Buy
4,199
+45
+1% +$7.91K 0.18% 66
2022
Q4 		$686K Sell
4,154
-138
-3% -$23K 0.16% 77
2022
Q3 		$664K Buy
4,292
+161
+4% +$27K 0.19% 74
2022
Q2 		$635K Sell
4,131
-186
-4% -$31.3K 0.18% 83
2022
Q1 		$792K Buy
+4,317
New +$761K 0.18% 77
2019
Q2 		– Sell
-441
Closed -$47K – 943
2019
Q1 		$47K Buy
441
+86
+24% +$8.91K 0.02% 173
2018
Q4 		$34K Buy
+355
New +$34.4K 0.02% 209

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alera Investment Advisors's TXN Position: Q3 2024 in Review

Alera Investment Advisors increased its Texas Instruments (TXN) stake by 16% in Q3 2024, buying an estimated $89.8K and bringing the position to 3,242 shares worth $670K. The position accounts for 0.08% of the portfolio, ranked #106.

Alera Investment Advisors first reported a position in TXN in Q4 2018 and has held it in 13 quarters since. The position peaked at $833K in Q4 2023. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Alera Investment Advisors held 3,242 shares of Texas Instruments worth $670K as of Q3 2024.
  • Alera Investment Advisors bought 447 Texas Instruments shares in Q3 2024, an estimated $89.8K.
  • Texas Instruments made up 0.08% of Alera Investment Advisors's portfolio in Q3 2024, its #106 holding.
  • Alera Investment Advisors first reported a position in Texas Instruments in Q4 2018 and has held it in 13 quarters since.
  • Alera Investment Advisors's Texas Instruments position peaked at $833K in Q4 2023.
  • 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.