Allred Capital Management’s Texas Instruments TXN Stock Holding History

Allred Capital Management’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 Q2	–	Sell	-1,673	Closed	-$311K	–	166
2023 Q1	$311K	Buy	1,673 +399	+31%	+$70.2K	0.16%	114
2022 Q4	$211K	Buy	+1,274	New	+$212K	0.12%	144
2021 Q2	–	Sell	-789	Closed	-$149K	–	723
2021 Q1	$149K	Buy	+789	New	+$137K	0.07%	212
2020 Q1	–	Sell	-1,038	Closed	-$133K	–	674
2019 Q4	$133K	Buy	+1,038	New	+$128K	0.07%	182

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allred Capital Management's TXN Position: Q2 2023 in Review

Allred Capital Management sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 1,673 shares — an estimated $311K sold.

Allred Capital Management first reported a position in TXN in Q4 2019 and held it in 4 quarters. The position peaked at $311K in Q1 2023. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

Allred Capital Management reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
Allred Capital Management sold 1,673 Texas Instruments shares in Q2 2023, an estimated $311K.
Allred Capital Management first reported a position in Texas Instruments in Q4 2019 and held it in 4 quarters.
Allred Capital Management's Texas Instruments position peaked at $311K in Q1 2023.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on Allred Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.