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Chartwell Investment Partners’s Texas Instruments TXN Stock Holding History

Chartwell Investment Partners’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 		$11.2M Buy
54,201
+3,702
+7% +$744K 0.38% 70
2024
Q2 		$9.82M Buy
50,499
+5,290
+12% +$977K 0.34% 90
2024
Q1 		$7.88M Buy
45,209
+3,531
+8% +$589K 0.27% 127
2023
Q4 		$7.1M Buy
41,678
+3,198
+8% +$495K 0.25% 144
2023
Q3 		$6.12M Sell
38,480
-4,373
-10% -$746K 0.24% 160
2023
Q2 		$7.71M Buy
42,853
+8,554
+25% +$1.47M 0.28% 129
2023
Q1 		$6.38M Buy
34,299
+107
+0.3% +$18.8K 0.24% 147
2022
Q4 		$5.65M Buy
34,192
+735
+2% +$123K 0.22% 163
2022
Q3 		$5.18M Buy
33,457
+9,005
+37% +$1.51M 0.22% 167
2022
Q2 		$3.76M Sell
24,452
-6,491
-21% -$1.09M 0.15% 211
2022
Q1 		$5.68M Buy
30,943
+163
+0.5% +$28.7K 0.19% 181
2021
Q4 		$5.8M Sell
30,780
-1,774
-5% -$341K 0.17% 198
2021
Q3 		$6.26M Buy
32,554
+1,263
+4% +$241K 0.19% 187
2021
Q2 		$6.02M Buy
31,291
+2,024
+7% +$379K 0.18% 190
2021
Q1 		$5.53M Buy
29,267
+474
+2% +$82.3K 0.17% 193
2020
Q4 		$4.73M Sell
28,793
-1,312
-4% -$204K 0.15% 199
2020
Q3 		$4.3M Buy
30,105
+409
+1% +$55.6K 0.16% 192
2020
Q2 		$3.77M Buy
29,696
+3,785
+15% +$441K 0.15% 205
2020
Q1 		$2.59M Buy
25,911
+8,226
+47% +$987K 0.12% 221
2019
Q4 		$2.27M Sell
17,685
-10,453
-37% -$1.29M 0.08% 268
2019
Q3 		$3.64M Sell
28,138
-3,995
-12% -$492K 0.12% 235
2019
Q2 		$3.69M Sell
32,133
-740
-2% -$82.8K 0.12% 240
2019
Q1 		$3.49M Buy
32,873
+1,304
+4% +$135K 0.11% 250
2018
Q4 		$2.98M Buy
31,569
+5,131
+19% +$497K 0.11% 266
2018
Q3 		$2.84M Buy
26,438
+4,561
+21% +$507K 0.08% 325
2018
Q2 		$2.41M Buy
+21,877
New +$2.37M 0.07% 335

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

Chartwell Investment Partners's TXN Position: Q3 2024 in Review

Chartwell Investment Partners increased its Texas Instruments (TXN) stake by 7.3% in Q3 2024, buying an estimated $744K and bringing the position to 54,201 shares worth $11.2M. The position accounts for 0.38% of the portfolio, ranked #70.

Chartwell Investment Partners first reported a position in TXN in Q2 2018 and has held it in 26 quarters since. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Chartwell Investment Partners held 54,201 shares of Texas Instruments worth $11.2M as of Q3 2024.
  • Chartwell Investment Partners bought 3,702 Texas Instruments shares in Q3 2024, an estimated $744K.
  • Texas Instruments made up 0.38% of Chartwell Investment Partners's portfolio in Q3 2024, its #70 holding.
  • Chartwell Investment Partners first reported a position in Texas Instruments in Q2 2018 and has held it in 26 quarters since.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.