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Bell Asset Management’s Texas Instruments TXN Stock Holding History

Bell 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
Q1 		– Sell
-58,874
Closed -$10M – 64
2023
Q4 		$10M Buy
58,874
+4
+0% +$620 1.53% 21
2023
Q3 		$9.36M Buy
58,870
+5,145
+10% +$878K 1.54% 23
2023
Q2 		$9.67M Buy
53,725
+11,191
+26% +$1.93M 1.65% 19
2023
Q1 		$7.91M Sell
42,534
-6,845
-14% -$1.2M 1.45% 31
2022
Q4 		$8.16M Sell
49,379
-418
-0.8% -$69.7K 1.53% 27
2022
Q3 		$7.71M Buy
49,797
+7,070
+17% +$1.19M 1.56% 31
2022
Q2 		$6.57M Buy
42,727
+1,027
+2% +$173K 1.3% 39
2022
Q1 		$7.65M Buy
+41,700
New +$7.35M 1.32% 39
2020
Q1 		– Sell
-33,667
Closed -$4.32M – 73
2019
Q4 		$4.32M Sell
33,667
-27,608
-45% -$3.41M 1.11% 54
2019
Q3 		$7.92M Sell
61,275
-13,797
-18% -$1.7M 1.22% 48
2019
Q2 		$8.62M Sell
75,072
-8,778
-10% -$982K 1.4% 37
2019
Q1 		$8.89M Sell
83,850
-5,309
-6% -$550K 1.53% 33
2018
Q4 		$8.43M Buy
89,159
+19,691
+28% +$1.91M 1.77% 19
2018
Q3 		$7.45M Buy
69,468
+27,899
+67% +$3.1M 1.55% 30
2018
Q2 		$4.59M Buy
+41,569
New +$4.5M 1.11% 52

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

Bell Asset Management's TXN Position: Q1 2024 in Review

Bell Asset Management sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 58,874 shares — an estimated $10M sold.

Bell Asset Management first reported a position in TXN in Q2 2018 and held it in 15 quarters. The position peaked at $10M in Q4 2023. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Bell Asset Management reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Bell Asset Management sold 58,874 Texas Instruments shares in Q1 2024, an estimated $10M.
  • Bell Asset Management first reported a position in Texas Instruments in Q2 2018 and held it in 15 quarters.
  • Bell Asset Management's Texas Instruments position peaked at $10M in Q4 2023.
  • 2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Bell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.