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Bridgefront Capital’s Texas Instruments TXN Stock Holding History

Bridgefront Capital’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
-3,767
Closed -$599K – 568
2023
Q3 		$599K Buy
+3,767
New +$643K 0.42% 50
2023
Q1 		– Sell
-1,244
Closed -$206K – 595
2022
Q4 		$206K Buy
+1,244
New +$207K 0.14% 293
2022
Q2 		– Sell
-1,718
Closed -$315K – 437
2022
Q1 		$315K Buy
+1,718
New +$303K 0.39% 97
2021
Q3 		– Sell
-2,034
Closed -$391K – 665
2021
Q2 		$391K Buy
+2,034
New +$381K 0.15% 248

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

Bridgefront Capital's TXN Position: Q4 2023 in Review

Bridgefront Capital sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 3,767 shares — an estimated $599K sold.

Bridgefront Capital first reported a position in TXN in Q2 2021 and held it in 4 quarters. The position peaked at $599K in Q3 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Bridgefront Capital reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Bridgefront Capital sold 3,767 Texas Instruments shares in Q4 2023, an estimated $599K.
  • Bridgefront Capital first reported a position in Texas Instruments in Q2 2021 and held it in 4 quarters.
  • Bridgefront Capital's Texas Instruments position peaked at $599K in Q3 2023.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.