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Ascension Asset Management’s Texas Instruments TXN Stock Holding History

Ascension Asset 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
2024
Q2 		$3.09M Sell
15,895
-500
-3% -$92.4K 1.62% 14
2024
Q1 		$2.86M Buy
+16,395
New +$2.73M 1.54% 17
2023
Q2 		$2.99M Buy
+16,595
New +$2.86M 1.83% 12
2022
Q4 		$2.74M Sell
16,595
-25
-0.2% -$4.17K 1.98% 14
2022
Q3 		$2.57M Hold
16,620
– – 2.02% 9
2022
Q2 		$2.55M Buy
+16,620
New +$2.8M 1.88% 14
2021
Q4 		$3.16M Sell
16,770
-200
-1% -$38.4K 1.88% 12
2021
Q3 		$3.26M Sell
16,970
-100
-0.6% -$19.1K 2.13% 10
2021
Q2 		$3.28M Hold
17,070
– – 2.15% 12
2021
Q1 		$3.23M Buy
+17,070
New +$2.97M 2.26% 9
2020
Q4 		– Sell
-17,495
Closed -$2.5M – 95
2020
Q3 		$2.5M Buy
+17,495
New +$2.38M 2% 13
2020
Q1 		$2.06M Buy
20,570
+50
+0.2% +$6K 2.14% 10
2019
Q4 		$2.63M Hold
20,520
– – 2.27% 10
2019
Q3 		$2.65M Sell
20,520
-1,425
-6% -$176K 2.45% 10
2019
Q2 		$2.52M Sell
21,945
-250
-1% -$28K 2.22% 12
2019
Q1 		$2.35M Sell
22,195
-300
-1% -$31.1K 2.11% 12
2018
Q4 		$2.13M Hold
22,495
– – 2.16% 10
2018
Q3 		$2.41M Sell
22,495
-475
-2% -$52.8K 2.12% 11
2018
Q2 		$2.53M Buy
22,970
+700
+3% +$75.7K 2.31% 9
2018
Q1 		$2.31M Sell
22,270
-50
-0.2% -$5.41K 2.11% 13
2017
Q4 		$2.33M Buy
+22,320
New +$2.17M 2.12% 13

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

Ascension Asset Management's TXN Position: Q2 2024 in Review

Ascension Asset Management reduced its Texas Instruments (TXN) stake by 3% in Q2 2024, selling an estimated $92.4K and leaving 15,895 shares worth $3.09M. The position accounts for 1.62% of the portfolio, ranked #14.

Ascension Asset Management first reported a position in TXN in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.28M in Q2 2021. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Ascension Asset Management held 15,895 shares of Texas Instruments worth $3.09M as of Q2 2024.
  • Ascension Asset Management sold 500 Texas Instruments shares in Q2 2024, an estimated $92.4K.
  • Texas Instruments made up 1.62% of Ascension Asset Management's portfolio in Q2 2024, its #14 holding.
  • Ascension Asset Management first reported a position in Texas Instruments in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Texas Instruments position peaked at $3.28M in Q2 2021.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.