CMG
TXN icon

Cavalry Management Group’s Texas Instruments TXN Stock Holding History

Cavalry Management Group’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 		$1.94M Buy
9,406
+7,055
+300% +$1.42M 8.72% 3
2024
Q2 		$457K Buy
+2,351
New +$434K 6.32% 7
2021
Q3 		– Sell
-1,857
Closed -$357K – 60
2021
Q2 		$357K Sell
1,857
-5,524
-75% -$1.04M 0.04% 36
2021
Q1 		$1.4M Sell
7,381
-114,541
-94% -$19.9M 0.13% 29
2020
Q4 		$20M Sell
121,922
-313,972
-72% -$48.8M 1.57% 24
2020
Q3 		$62.2M Buy
+435,894
New +$59.2M 6.74% 4
2019
Q4 		– Sell
-211,062
Closed -$27.2M – 34
2019
Q3 		$27.2M Sell
211,062
-7,017
-3% -$864K 6.39% 4
2019
Q2 		$25.1M Buy
218,079
+81,557
+60% +$9.12M 4.02% 14
2019
Q1 		$14.5M Buy
+136,522
New +$14.1M 4.26% 10
2018
Q4 		– Sell
-348,924
Closed -$33.8M – 26
2018
Q3 		$37.4M Buy
+348,924
New +$38.8M 10.59% 3
2018
Q2 		– Sell
-183,336
Closed -$19M – 20
2018
Q1 		$19M Sell
183,336
-152,825
-45% -$16.5M 5.44% 10
2017
Q4 		$35.1M Sell
336,161
-66,822
-17% -$6.51M 10.25% 3
2017
Q3 		$36.1M Buy
402,983
+324,203
+412% +$26.7M 9.12% 3
2017
Q2 		$6.06M Buy
+78,780
New +$6.32M 2.4% 18

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

Cavalry Management Group's TXN Position: Q3 2024 in Review

Cavalry Management Group increased its Texas Instruments (TXN) stake by 300% in Q3 2024, buying an estimated $1.42M and bringing the position to 9,406 shares worth $1.94M. The position accounts for 8.72% of the portfolio, ranked #3.

Cavalry Management Group first reported a position in TXN in Q2 2017 and has held it in 14 quarters since. The position peaked at $62.2M in Q3 2020. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Cavalry Management Group held 9,406 shares of Texas Instruments worth $1.94M as of Q3 2024.
  • Cavalry Management Group bought 7,055 Texas Instruments shares in Q3 2024, an estimated $1.42M.
  • Texas Instruments made up 8.72% of Cavalry Management Group's portfolio in Q3 2024, its #3 holding.
  • Cavalry Management Group first reported a position in Texas Instruments in Q2 2017 and has held it in 14 quarters since.
  • Cavalry Management Group's Texas Instruments position peaked at $62.2M in Q3 2020.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Cavalry Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.