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Cary Street Partners Asset Management’s Texas Instruments TXN Stock Holding History

Cary Street Partners Asset 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
Q3 		$485K Sell
2,349
-71
-3% -$14.3K 0.06% 152
2024
Q2 		$471K Sell
2,420
-23,412
-91% -$4.33M 0.07% 156
2024
Q1 		$4.5M Sell
25,832
-972
-4% -$162K 0.7% 37
2023
Q4 		$4.57M Buy
26,804
+3,173
+13% +$492K 0.78% 36
2023
Q3 		$3.76M Sell
23,631
-129
-0.5% -$22K 0.7% 40
2023
Q2 		$4.28M Sell
23,760
-320
-1% -$55.1K 0.8% 36
2023
Q1 		$4.48M Sell
24,080
-595
-2% -$105K 0.85% 29
2022
Q4 		$4.08M Buy
24,675
+12,593
+104% +$2.1M 0.83% 31
2022
Q3 		$1.87M Buy
12,082
+2,120
+21% +$356K 0.45% 60
2022
Q2 		$1.53M Sell
9,962
-747
-7% -$126K 0.36% 74
2022
Q1 		$1.97M Buy
10,709
+4,233
+65% +$746K 0.39% 70
2021
Q4 		$1.22M Buy
6,476
+311
+5% +$59.7K 0.26% 95
2021
Q3 		$1.19M Buy
6,165
+5,088
+472% +$970K 0.42% 75
2021
Q2 		$207K Sell
1,077
-1,212
-53% -$227K 0.05% 152
2021
Q1 		$433K Buy
2,289
+483
+27% +$83.9K 0.11% 130
2020
Q4 		$296K Buy
+1,806
New +$281K 0.09% 134

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

Cary Street Partners Asset Management's TXN Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Texas Instruments (TXN) stake by 2.9% in Q3 2024, selling an estimated $14.3K and leaving 2,349 shares worth $485K. The position accounts for 0.06% of the portfolio, ranked #152.

Cary Street Partners Asset Management first reported a position in TXN in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.57M in Q4 2023. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Cary Street Partners Asset Management held 2,349 shares of Texas Instruments worth $485K as of Q3 2024.
  • Cary Street Partners Asset Management sold 71 Texas Instruments shares in Q3 2024, an estimated $14.3K.
  • Texas Instruments made up 0.06% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #152 holding.
  • Cary Street Partners Asset Management first reported a position in Texas Instruments in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Texas Instruments position peaked at $4.57M in Q4 2023.
  • 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.