CCG
TXN icon

Chatham Capital Group’s Texas Instruments TXN Stock Holding History

Chatham Capital 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
Q1 		– Sell
-13,781
Closed -$2.35M – 194
2023
Q4 		$2.35M Buy
13,781
+186
+1% +$28.8K 0.48% 61
2023
Q3 		$2.16M Buy
13,595
+1,524
+13% +$260K 0.48% 66
2023
Q2 		$2.17M Buy
12,071
+460
+4% +$79.2K 0.46% 72
2023
Q1 		$2.16M Buy
11,611
+3,470
+43% +$610K 0.48% 69
2022
Q4 		$1.35M Buy
8,141
+4,966
+156% +$828K 0.32% 99
2022
Q3 		$491K Buy
+3,175
New +$532K 0.12% 137

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Chatham Capital Group's TXN Position: Q1 2024 in Review

Chatham Capital Group sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 13,781 shares — an estimated $2.35M sold.

Chatham Capital Group first reported a position in TXN in Q3 2022 and held it in 6 quarters. The position peaked at $2.35M in Q4 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Chatham Capital Group reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Chatham Capital Group sold 13,781 Texas Instruments shares in Q1 2024, an estimated $2.35M.
  • Chatham Capital Group first reported a position in Texas Instruments in Q3 2022 and held it in 6 quarters.
  • Chatham Capital Group's Texas Instruments position peaked at $2.35M in Q4 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Chatham Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.