CVA
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Ceredex Value Advisors’s Texas Instruments TXN Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-213,424
Closed -$44.1M – 178
2024
Q3 		$44.1M Sell
213,424
-41,175
-16% -$8.27M 0.86% 41
2024
Q2 		$49.5M Sell
254,599
-47,001
-16% -$8.68M 0.94% 33
2024
Q1 		$52.5M Buy
+301,600
New +$50.3M 0.92% 40
2018
Q2 		– Sell
-531,595
Closed -$55.2M – 187
2018
Q1 		$55.2M Buy
+531,595
New +$57.6M 0.66% 73

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return