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Arlington Partners’s Texas Instruments TXN Stock Holding History

Arlington Partners’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
-317
Closed -$54K – 229
2023
Q4 		$54K Sell
317
-18
-5% -$2.79K 0.02% 137
2023
Q3 		$53.3K Sell
335
-1,148
-77% -$196K 0.02% 136
2023
Q2 		$267K Sell
1,483
-237
-14% -$40.8K 0.04% 122
2023
Q1 		$320K Buy
1,720
+570
+50% +$100K 0.05% 102
2022
Q4 		$190K Buy
1,150
+185
+19% +$30.8K 0.03% 94
2022
Q3 		$149K Sell
965
-290
-23% -$48.6K 0.06% 101
2022
Q2 		$193K Buy
1,255
+290
+30% +$48.8K 0.06% 103
2022
Q1 		$177K Hold
965
– – 0.05% 120
2021
Q4 		$182K Buy
965
+202
+26% +$38.8K 0.05% 130
2021
Q3 		$147K Hold
763
– – 0.04% 135
2021
Q2 		$147K Buy
763
+74
+11% +$13.9K 0.05% 107
2021
Q1 		$130K Buy
689
+574
+499% +$99.7K 0.05% 125
2020
Q4 		$19K Buy
+115
New +$17.9K 0.01% 153
2020
Q3 		– Sell
-33
Closed -$4K – 163
2020
Q2 		$4K Hold
33
– – ﹤0.01% 143
2020
Q1 		$3K Buy
+33
New +$3.96K ﹤0.01% 234
2019
Q2 		– Sell
-92
Closed -$10K – 255
2019
Q1 		$10K Buy
+92
New +$9.53K 0.01% 174

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

Arlington Partners's TXN Position: Q1 2024 in Review

Arlington Partners sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 317 shares — an estimated $54K sold.

Arlington Partners first reported a position in TXN in Q1 2019 and held it in 16 quarters. The position peaked at $320K in Q1 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Arlington Partners reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 317 Texas Instruments shares in Q1 2024, an estimated $54K.
  • Arlington Partners first reported a position in Texas Instruments in Q1 2019 and held it in 16 quarters.
  • Arlington Partners's Texas Instruments position peaked at $320K in Q1 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.