AC
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Arjuna Capital’s Texas Instruments TXN Stock Holding History

Arjuna Capital’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
Q1 		– Sell
-8,013
Closed -$1.37M – 113
2023
Q4 		$1.37M Sell
8,013
-18,117
-69% -$2.81M 0.43% 61
2023
Q3 		$4.15M Buy
26,130
+654
+3% +$112K 1.49% 18
2023
Q2 		$4.59M Buy
25,476
+483
+2% +$83.1K 1.62% 18
2023
Q1 		$4.65M Buy
24,993
+43
+0.2% +$7.56K 1.82% 11
2022
Q4 		$4.12M Buy
24,950
+790
+3% +$132K 1.9% 14
2022
Q3 		$3.74M Buy
24,160
+1,001
+4% +$168K 1.84% 16
2022
Q2 		$3.56M Buy
23,159
+484
+2% +$81.4K 1.72% 19
2022
Q1 		$4.16M Sell
22,675
-6,448
-22% -$1.14M 1.73% 19
2021
Q4 		$5.49M Sell
29,123
-33
-0.1% -$6.33K 2.01% 11
2021
Q3 		$5.6M Buy
29,156
+8,161
+39% +$1.56M 2.28% 10
2021
Q2 		$4.04M Sell
20,995
-34
-0.2% -$6.37K 1.74% 14
2021
Q1 		$3.97M Buy
21,029
+952
+5% +$165K 1.95% 14
2020
Q4 		$3.29M Buy
20,077
+482
+2% +$74.9K 1.82% 16
2020
Q3 		$2.8M Buy
19,595
+297
+2% +$40.4K 1.74% 19
2020
Q2 		$2.45M Buy
19,298
+116
+0.6% +$13.5K 1.69% 18
2020
Q1 		$1.92M Buy
19,182
+6,268
+49% +$752K 1.6% 23
2019
Q4 		$1.66M Buy
12,914
+3,045
+31% +$376K 1.2% 32
2019
Q3 		$1.27M Sell
9,869
-173
-2% -$21.3K 1.09% 35
2019
Q2 		$1.15M Buy
10,042
+43
+0.4% +$4.81K 0.83% 43
2019
Q1 		$1.06M Sell
9,999
-9,801
-50% -$1.02M 0.82% 43
2018
Q4 		$1.87M Sell
19,800
-760
-4% -$73.6K 1.7% 15
2018
Q3 		$2.21M Sell
20,560
-99
-0.5% -$11K 1.66% 14
2018
Q2 		$2.28M Buy
20,659
+28
+0.1% +$3.03K 1.86% 11
2018
Q1 		$2.14M Buy
20,631
+424
+2% +$45.9K 1.81% 15
2017
Q4 		$2.11M Buy
+20,207
New +$1.97M 1.98% 16

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

Arjuna Capital's TXN Position: Q1 2024 in Review

Arjuna Capital sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 8,013 shares — an estimated $1.37M sold.

Arjuna Capital first reported a position in TXN in Q4 2017 and held it in 25 quarters. The position peaked at $5.6M in Q3 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Arjuna Capital reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Arjuna Capital sold 8,013 Texas Instruments shares in Q1 2024, an estimated $1.37M.
  • Arjuna Capital first reported a position in Texas Instruments in Q4 2017 and held it in 25 quarters.
  • Arjuna Capital's Texas Instruments position peaked at $5.6M in Q3 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Arjuna Capital's 13F filing for Q1 2024, filed 13 May 2024.