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ClariVest Asset Management’s Texas Instruments TXN Stock Holding History

ClariVest Asset Management’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 		$387 Hold
2
– – ﹤0.01% 815
2024
Q2 		$387 Hold
2
– – ﹤0.01% 815
2024
Q1 		$346 Buy
+2
New +$334 ﹤0.01% 833
2023
Q4 		– Sell
-7
Closed -$1K – 958
2023
Q3 		$1K Buy
+7
New +$1.19K ﹤0.01% 730
2022
Q2 		– Sell
-59,888
Closed -$11M – 780
2022
Q1 		$11M Buy
59,888
+2,400
+4% +$423K 0.43% 53
2021
Q4 		$10.8M Sell
57,488
-34,154
-37% -$6.56M 0.33% 58
2021
Q3 		$17.6M Sell
91,642
-18,255
-17% -$3.48M 0.57% 38
2021
Q2 		$21.1M Sell
109,897
-5,700
-5% -$1.07M 0.7% 29
2021
Q1 		$21.8M Sell
115,597
-12,500
-10% -$2.17M 0.77% 32
2020
Q4 		$21M Sell
128,097
-19,631
-13% -$3.05M 0.72% 31
2020
Q3 		$21.1M Sell
147,728
-46,746
-24% -$6.35M 0.69% 30
2020
Q2 		$24.7M Sell
194,474
-39,499
-17% -$4.61M 0.67% 32
2020
Q1 		$23.4M Sell
233,973
-91,685
-28% -$11M 0.7% 33
2019
Q4 		$41.8M Sell
325,658
-25,971
-7% -$3.21M 0.96% 24
2019
Q3 		$45.4M Buy
+351,629
New +$43.3M 1.02% 23
2017
Q2 		– Sell
-1,296
Closed -$104K – 722
2017
Q1 		$104K Buy
1,296
+100
+8% +$7.75K ﹤0.01% 554
2016
Q4 		$87K Buy
1,196
+1,087
+997% +$77.6K ﹤0.01% 551
2016
Q3 		$8K Buy
+109
New +$7.43K ﹤0.01% 610
2015
Q3 		– Sell
-549,032
Closed -$28.3M – 652
2015
Q2 		$28.3M Sell
549,032
-142,800
-21% -$7.88M 0.84% 41
2015
Q1 		$39.6M Buy
691,832
+42,000
+6% +$2.36M 1.21% 21
2014
Q4 		$34.7M Hold
649,832
– – 1.23% 23
2014
Q3 		$31M Hold
649,832
– – 1.14% 26
2014
Q2 		$31.1M Buy
+649,832
New +$30.3M 1.17% 22

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

ClariVest Asset Management's TXN Position: Q3 2024 in Review

ClariVest Asset Management held its Texas Instruments (TXN) position steady in Q3 2024 at 2 shares worth $387. The position accounts for ﹤0.01% of the portfolio, ranked #815.

ClariVest Asset Management first reported a position in TXN in Q2 2014 and has held it in 23 quarters since. The position peaked at $45.4M in Q3 2019. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • ClariVest Asset Management held 2 shares of Texas Instruments worth $387 as of Q3 2024.
  • ClariVest Asset Management left its Texas Instruments share count unchanged in Q3 2024.
  • Texas Instruments made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #815 holding.
  • ClariVest Asset Management first reported a position in Texas Instruments in Q2 2014 and has held it in 23 quarters since.
  • ClariVest Asset Management's Texas Instruments position peaked at $45.4M in Q3 2019.
  • 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.