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Carlson Capital Management’s Texas Instruments TXN Stock Holding History

Carlson Capital 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
-2,116
Closed -$361K – 195
2023
Q4 		$361K Buy
+2,116
New +$328K 0.02% 142
2023
Q2 		– Sell
-1,080
Closed -$201K – 173
2023
Q1 		$201K Buy
+1,080
New +$190K 0.01% 159
2022
Q2 		– Sell
-1,476
Closed -$271K – 188
2022
Q1 		$271K Buy
+1,476
New +$260K 0.02% 139

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

Carlson Capital Management's TXN Position: Q1 2024 in Review

Carlson Capital Management sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 2,116 shares — an estimated $361K sold.

Carlson Capital Management first reported a position in TXN in Q1 2022 and held it in 3 quarters. The position peaked at $361K in Q4 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Carlson Capital Management reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,116 Texas Instruments shares in Q1 2024, an estimated $361K.
  • Carlson Capital Management first reported a position in Texas Instruments in Q1 2022 and held it in 3 quarters.
  • Carlson Capital Management's Texas Instruments position peaked at $361K in Q4 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.