Bessemer Securities’s Texas Instruments TXN Stock Holding History

Bessemer Securities’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	-2,363	Closed	-$376K	–	110
2023 Q3	$376K	Sell	2,363 -7,754	-77%	-$1.32M	0.52%	69
2023 Q2	$1.82M	Sell	10,117 -9,350	-48%	-$1.61M	1.21%	12
2023 Q1	$3.62M	Sell	19,467 -2,300	-11%	-$404K	1.69%	10
2022 Q4	$3.6M	Hold	21,767	–	–	1.61%	11
2022 Q3	$3.37M	Sell	21,767 -915	-4%	-$153K	1.21%	14
2022 Q2	$3.48M	Sell	22,682 -550	-2%	-$92.5K	1.22%	15
2022 Q1	$4.26M	Sell	23,232 -7,300	-24%	-$1.29M	1.24%	14
2021 Q4	$5.75M	Buy	30,532 +5,279	+21%	+$1.01M	1.56%	9
2021 Q3	$4.85M	Buy	25,253 +4,328	+21%	+$825K	1.65%	9
2021 Q2	$4.02M	Hold	20,925	–	–	1.58%	8
2021 Q1	$3.96M	Buy	20,925 +7,415	+55%	+$1.29M	1.67%	7
2020 Q4	$2.22M	Hold	13,510	–	–	0.93%	10
2020 Q3	$1.93M	Hold	13,510	–	–	0.9%	11
2020 Q2	$1.72M	Hold	13,510	–	–	0.87%	11
2020 Q1	$1.35M	Sell	13,510 -140	-1%	-$16.8K	0.67%	28
2019 Q4	$1.75M	Hold	13,650	–	–	0.69%	28
2019 Q3	$1.76M	Hold	13,650	–	–	0.73%	28
2019 Q2	$1.57M	Hold	13,650	–	–	0.65%	31
2019 Q1	$1.45M	Buy	13,650 +8,700	+176%	+$901K	0.49%	36
2018 Q4	$468K	Buy	+4,950	New	+$479K	0.18%	77

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Securities's TXN Position: Q4 2023 in Review

Bessemer Securities sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 2,363 shares — an estimated $376K sold.

Bessemer Securities first reported a position in TXN in Q4 2018 and held it in 20 quarters. The position peaked at $5.75M in Q4 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

Bessemer Securities reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 2,363 Texas Instruments shares in Q4 2023, an estimated $376K.
Bessemer Securities first reported a position in Texas Instruments in Q4 2018 and held it in 20 quarters.
Bessemer Securities's Texas Instruments position peaked at $5.75M in Q4 2021.
2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.