Bremer Bank National Association’s Texas Instruments TXN Stock Holding History

Bremer Bank National Association’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	-6,469	Closed	-$1.1M	–	200
2023 Q4	$1.1M	Hold	6,469	–	–	0.21%	93
2023 Q3	$1.03M	Hold	6,469	–	–	0.2%	93
2023 Q2	$1.16M	Buy	6,469 +45	+0.7%	+$7.75K	0.22%	95
2023 Q1	$1.19M	Hold	6,424	–	–	0.23%	98
2022 Q4	$1.06M	Buy	+6,424	New	+$1.07M	0.2%	104
2019 Q2	–	Sell	-1,041	Closed	-$123K	–	611
2019 Q1	$123K	Buy	+1,041	New	+$108K	0.02%	312

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bremer Bank National Association's TXN Position: Q1 2024 in Review

Bremer Bank National Association sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 6,469 shares — an estimated $1.1M sold.

Bremer Bank National Association first reported a position in TXN in Q1 2019 and held it in 6 quarters. The position peaked at $1.19M in Q1 2023. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Bremer Bank National Association reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Bremer Bank National Association sold 6,469 Texas Instruments shares in Q1 2024, an estimated $1.1M.
Bremer Bank National Association first reported a position in Texas Instruments in Q1 2019 and held it in 6 quarters.
Bremer Bank National Association's Texas Instruments position peaked at $1.19M in Q1 2023.
2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.