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Cape Ann Savings Bank’s Texas Instruments TXN Stock Holding History

Cape Ann Savings Bank’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
Q4 		– Sell
-1,060
Closed -$219K – 91
2024
Q3 		$219K Sell
1,060
-3,526
-77% -$709K 0.13% 85
2024
Q2 		$892K Sell
4,586
-2,995
-40% -$553K 0.55% 45
2024
Q1 		$1.32M Sell
7,581
-252
-3% -$42K 0.83% 33
2023
Q4 		$1.25M Buy
7,833
+290
+4% +$44.9K 0.83% 32
2023
Q3 		$1.2M Sell
7,543
-125
-2% -$21.3K 0.84% 32
2023
Q2 		$1.38M Buy
7,668
+315
+4% +$54.2K 0.92% 30
2023
Q1 		$1.37M Sell
7,353
-85
-1% -$14.9K 0.96% 29
2022
Q4 		$1.23M Buy
7,438
+39
+0.5% +$6.5K 0.9% 30
2022
Q3 		$1.15M Buy
7,399
+414
+6% +$69.4K 0.92% 30
2022
Q2 		$1.07M Sell
6,985
-451
-6% -$75.9K 0.82% 32
2022
Q1 		$1.36M Buy
7,436
+246
+3% +$43.4K 0.9% 29
2021
Q4 		$1.35M Buy
7,190
+492
+7% +$94.5K 0.81% 33
2021
Q3 		$1.29M Buy
6,698
+395
+6% +$75.3K 0.83% 33
2021
Q2 		$1.21M Buy
6,303
+636
+11% +$119K 0.76% 33
2021
Q1 		$1.07M Buy
5,667
+1,069
+23% +$186K 0.76% 34
2020
Q4 		$754K Buy
+4,598
New +$715K 0.54% 48
2020
Q2 		$450K Buy
+3,545
New +$413K 0.38% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Ann Savings Bank's TXN Position: Q4 2024 in Review

Cape Ann Savings Bank sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 1,060 shares — an estimated $219K sold.

Cape Ann Savings Bank first reported a position in TXN in Q2 2020 and held it in 17 quarters. The position peaked at $1.38M in Q2 2023. 2,383 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Cape Ann Savings Bank reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • Cape Ann Savings Bank sold 1,060 Texas Instruments shares in Q4 2024, an estimated $219K.
  • Cape Ann Savings Bank first reported a position in Texas Instruments in Q2 2020 and held it in 17 quarters.
  • Cape Ann Savings Bank's Texas Instruments position peaked at $1.38M in Q2 2023.
  • 2,383 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Cape Ann Savings Bank's 13F filing for Q4 2024, filed 4 Feb 2025.