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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 – 177
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ceredex Value Advisors's TXN Position: Q4 2024 in Review

Ceredex Value Advisors sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 213,424 shares — an estimated $44.1M sold.

Ceredex Value Advisors first reported a position in TXN in Q1 2018 and held it in 4 quarters. The position peaked at $55.2M in Q1 2018. 2,389 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Ceredex Value Advisors reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 213,424 Texas Instruments shares in Q4 2024, an estimated $44.1M.
  • Ceredex Value Advisors first reported a position in Texas Instruments in Q1 2018 and held it in 4 quarters.
  • Ceredex Value Advisors's Texas Instruments position peaked at $55.2M in Q1 2018.
  • 2,389 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.