ACL
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Applied Capital LLC’s Texas Instruments TXN Stock Holding History

Applied Capital LLC’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
Q2 		– Sell
-9,635
Closed -$1.68M – 87
2024
Q1 		$1.68M Buy
9,635
+50
+0.5% +$8.34K 1.37% 30
2023
Q4 		$1.63M Sell
9,585
-225
-2% -$34.9K 1.5% 27
2023
Q3 		$1.56M Sell
9,810
-185
-2% -$31.6K 1.55% 26
2023
Q2 		$1.8M Sell
9,995
-216
-2% -$37.2K 1.7% 22
2023
Q1 		$1.9M Sell
10,211
-108
-1% -$19K 1.88% 20
2022
Q4 		$1.7M Buy
+10,319
New +$1.72M 1.69% 23

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

Applied Capital LLC's TXN Position: Q2 2024 in Review

Applied Capital LLC sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 9,635 shares — an estimated $1.68M sold.

Applied Capital LLC first reported a position in TXN in Q4 2022 and held it in 6 quarters. The position peaked at $1.9M in Q1 2023. 2,262 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Applied Capital LLC reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
  • Applied Capital LLC sold 9,635 Texas Instruments shares in Q2 2024, an estimated $1.68M.
  • Applied Capital LLC first reported a position in Texas Instruments in Q4 2022 and held it in 6 quarters.
  • Applied Capital LLC's Texas Instruments position peaked at $1.9M in Q1 2023.
  • 2,262 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Applied Capital LLC's 13F filing for Q2 2024, filed 12 Jul 2024.