AG
TXN icon

Algert Global’s Texas Instruments TXN Stock Holding History

Algert Global’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
-1,992
Closed -$411K – 1343
2024
Q3 		$411K Buy
+1,992
New +$400K 0.01% 941
2024
Q1 		– Sell
-1,496
Closed -$255K – 1279
2023
Q4 		$255K Sell
1,496
-1,840
-55% -$285K 0.01% 969
2023
Q3 		$530K Sell
3,336
-2,666
-44% -$455K 0.02% 721
2023
Q2 		$1.08M Hold
6,002
– – 0.05% 635
2023
Q1 		$1.12M Sell
6,002
-2,546
-30% -$448K 0.05% 602
2022
Q4 		$1.41M Buy
8,548
+1,980
+30% +$330K 0.08% 427
2022
Q3 		$1.02M Buy
+6,568
New +$1.1M 0.06% 535
2022
Q2 		– Sell
-10,266
Closed -$1.88M – 1387
2022
Q1 		$1.88M Buy
10,266
+17
+0.2% +$3K 0.12% 258
2021
Q4 		$1.93M Buy
10,249
+926
+10% +$178K 0.24% 84
2021
Q3 		$1.79M Buy
9,323
+132
+1% +$25.2K 0.24% 78
2021
Q2 		$1.77M Sell
9,191
-1,097
-11% -$206K 0.59% 42
2021
Q1 		$1.94M Sell
10,288
-7,740
-43% -$1.34M 0.62% 26
2020
Q4 		$2.96M Hold
18,028
– – 0.84% 10
2020
Q3 		$2.57M Sell
18,028
-1,422
-7% -$193K 0.82% 13
2020
Q2 		$2.47M Buy
19,450
+6,510
+50% +$759K 0.84% 11
2020
Q1 		$1.29M Buy
12,940
+2,861
+28% +$343K 0.55% 44
2019
Q4 		$1.29M Sell
10,079
-4,724
-32% -$583K 0.39% 94
2019
Q3 		$1.91M Hold
14,803
– – 0.71% 41
2019
Q2 		$1.7M Buy
+14,803
New +$1.66M 0.63% 47

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

Algert Global's TXN Position: Q4 2024 in Review

Algert Global sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 1,992 shares — an estimated $411K sold.

Algert Global first reported a position in TXN in Q2 2019 and held it in 19 quarters. The position peaked at $2.96M in Q4 2020. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Algert Global reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 1,992 Texas Instruments shares in Q4 2024, an estimated $411K.
  • Algert Global first reported a position in Texas Instruments in Q2 2019 and held it in 19 quarters.
  • Algert Global's Texas Instruments position peaked at $2.96M in Q4 2020.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.