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
2019
Q1 		– Sell
-389,400
Closed -$36.8M – 27
2018
Q4 		$36.8M Buy
+389,400
New +$37.7M 8.57% 4

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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. 2,283 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.
  • 2,283 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.