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Carmichael Hill & Associates’s Texas Instruments TXN Stock Holding History

Carmichael Hill & Associates’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
Q3 		$249K Buy
1,205
+60
+5% +$12.1K 0.09% 165
2024
Q2 		$223K Hold
1,145
– – 0.09% 158
2024
Q1 		$199K Sell
1,145
-118
-9% -$19.7K 0.08% 182
2023
Q4 		$215K Sell
1,263
-250
-17% -$38.7K 0.09% 161
2023
Q3 		$241K Hold
1,513
– – 0.11% 143
2023
Q2 		$272K Buy
1,513
+250
+20% +$43K 0.12% 136
2023
Q1 		$235K Hold
1,263
– – 0.11% 140
2022
Q4 		$209K Sell
1,263
-20
-2% -$3.33K 0.11% 151
2022
Q3 		$199K Sell
1,283
-13
-1% -$2.18K 0.11% 148
2022
Q2 		$199K Hold
1,296
– – 0.1% 156
2022
Q1 		$238K Hold
1,296
– – 0.11% 155
2021
Q4 		$244K Buy
1,296
+1
+0.1% +$192 0.11% 156
2021
Q3 		$249K Buy
1,295
+1
+0.1% +$191 0.12% 143
2021
Q2 		$249K Sell
1,294
-78
-6% -$14.6K 0.13% 140
2021
Q1 		$259K Buy
1,372
+1
+0.1% +$174 0.14% 129
2020
Q4 		$225K Buy
1,371
+57
+4% +$8.86K 0.13% 137
2020
Q3 		$188K Buy
1,314
+30
+2% +$4.08K 0.13% 140
2020
Q2 		$163K Buy
1,284
+1
+0.1% +$117 0.12% 144
2020
Q1 		$128K Hold
1,283
– – 0.11% 145
2019
Q4 		$165K Buy
+1,283
New +$158K 0.12% 149

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carmichael Hill & Associates's TXN Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Texas Instruments (TXN) stake by 5.2% in Q3 2024, buying an estimated $12.1K and bringing the position to 1,205 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #165.

Carmichael Hill & Associates first reported a position in TXN in Q4 2019 and has held it in 20 quarters since. The position peaked at $272K in Q2 2023. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Carmichael Hill & Associates held 1,205 shares of Texas Instruments worth $249K as of Q3 2024.
  • Carmichael Hill & Associates bought 60 Texas Instruments shares in Q3 2024, an estimated $12.1K.
  • Texas Instruments made up 0.09% of Carmichael Hill & Associates's portfolio in Q3 2024, its #165 holding.
  • Carmichael Hill & Associates first reported a position in Texas Instruments in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Texas Instruments position peaked at $272K in Q2 2023.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.