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BBR Partners’s Texas Instruments TXN Stock Holding History

BBR 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
2023
Q4 		– Sell
-3,266
Closed -$519K – 225
2023
Q3 		$519K Buy
3,266
+15
+0.5% +$2.56K 0.06% 100
2023
Q2 		$585K Sell
3,251
-37
-1% -$6.37K 0.06% 92
2023
Q1 		$612K Sell
3,288
-379
-10% -$66.6K 0.07% 88
2022
Q4 		$606K Sell
3,667
-417
-10% -$69.5K 0.07% 95
2022
Q3 		$632K Sell
4,084
-2,328
-36% -$390K 0.08% 94
2022
Q2 		$985K Buy
6,412
+190
+3% +$32K 0.12% 78
2022
Q1 		$1.14M Sell
6,222
-314
-5% -$55.4K 0.11% 82
2021
Q4 		$1.23M Sell
6,536
-168
-3% -$32.3K 0.14% 76
2021
Q3 		$1.29M Sell
6,704
-57
-0.8% -$10.9K 0.11% 77
2021
Q2 		$1.3M Buy
6,761
+180
+3% +$33.7K 0.1% 74
2021
Q1 		$1.24M Sell
6,581
-154
-2% -$26.8K 0.1% 80
2020
Q4 		$1.1M Buy
6,735
+448
+7% +$69.7K 0.09% 80
2020
Q3 		$898K Buy
6,287
+2,567
+69% +$349K 0.08% 87
2020
Q2 		$472K Buy
3,720
+2
+0.1% +$233 0.06% 108
2020
Q1 		$372K Sell
3,718
-101
-3% -$12.1K 0.06% 101
2019
Q4 		$490K Buy
+3,819
New +$471K 0.05% 113
2019
Q1 		– Sell
-3,393
Closed -$321K – 146
2018
Q4 		$321K Buy
+3,393
New +$328K 0.04% 113

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

BBR Partners's TXN Position: Q4 2023 in Review

BBR Partners sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 3,266 shares — an estimated $519K sold.

BBR Partners first reported a position in TXN in Q4 2018 and held it in 17 quarters. The position peaked at $1.3M in Q2 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • BBR Partners reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • BBR Partners sold 3,266 Texas Instruments shares in Q4 2023, an estimated $519K.
  • BBR Partners first reported a position in Texas Instruments in Q4 2018 and held it in 17 quarters.
  • BBR Partners's Texas Instruments position peaked at $1.3M in Q2 2021.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on BBR Partners's 13F filing for Q4 2023, filed 13 Feb 2024.