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ASB Consultores’s Texas Instruments TXN Stock Holding History

ASB Consultores’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
-1,589
Closed -$277K – 287
2024
Q1 		$277K Buy
+1,589
New +$265K 0.07% 234
2023
Q4 		– Sell
-1,459
Closed -$232K – 160
2023
Q3 		$232K Sell
1,459
-967
-40% -$165K 0.09% 118
2023
Q2 		$437K Sell
2,426
-234
-9% -$40.3K 0.21% 94
2023
Q1 		$495K Buy
+2,660
New +$468K 0.2% 72
2022
Q4 		– Sell
-1,354
Closed -$210K – 206
2022
Q3 		$210K Sell
1,354
-334
-20% -$56K 0.1% 163
2022
Q2 		$259K Sell
1,688
-803
-32% -$135K 0.11% 127
2022
Q1 		$457K Buy
2,491
+145
+6% +$25.6K 0.19% 88
2021
Q4 		$442K Buy
+2,346
New +$450K 0.22% 92

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

ASB Consultores's TXN Position: Q2 2024 in Review

ASB Consultores sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 1,589 shares — an estimated $277K sold.

ASB Consultores first reported a position in TXN in Q4 2021 and held it in 8 quarters. The position peaked at $495K in Q1 2023. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • ASB Consultores reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
  • ASB Consultores sold 1,589 Texas Instruments shares in Q2 2024, an estimated $277K.
  • ASB Consultores first reported a position in Texas Instruments in Q4 2021 and held it in 8 quarters.
  • ASB Consultores's Texas Instruments position peaked at $495K in Q1 2023.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.