Clarus Group’s Texas Instruments TXN Stock Holding History

Clarus 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	-2,298	Closed	-$392K	–	109
2023 Q4	$392K	Sell	2,298 -3,219	-58%	-$499K	0.3%	61
2023 Q3	$877K	Buy	5,517 +103	+2%	+$17.6K	0.64%	30
2023 Q2	$975K	Buy	5,414 +324	+6%	+$55.8K	0.71%	24
2023 Q1	$947K	Buy	5,090 +116	+2%	+$20.4K	0.89%	21
2022 Q4	$822K	Sell	4,974 -102	-2%	-$17K	0.72%	24
2022 Q3	$786K	Hold	5,076	–	–	0.72%	26
2022 Q2	$780K	Hold	5,076	–	–	0.65%	26
2022 Q1	$931K	Buy	5,076 +1,107	+28%	+$195K	0.63%	25
2021 Q4	$764K	Hold	3,969	–	–	0.51%	33
2021 Q3	$763K	Hold	3,969	–	–	0.53%	31
2021 Q2	$755K	Hold	3,969	–	–	0.56%	29
2021 Q1	$766K	Hold	3,969	–	–	0.64%	28
2020 Q4	$713K	Buy	+3,969	New	+$617K	0.62%	28

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Clarus Group's TXN Position: Q1 2024 in Review

Clarus Group sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 2,298 shares — an estimated $392K sold.

Clarus Group first reported a position in TXN in Q4 2020 and held it in 13 quarters. The position peaked at $975K in Q2 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Clarus Group reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Clarus Group sold 2,298 Texas Instruments shares in Q1 2024, an estimated $392K.
Clarus Group first reported a position in Texas Instruments in Q4 2020 and held it in 13 quarters.
Clarus Group's Texas Instruments position peaked at $975K in Q2 2023.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Clarus Group's 13F filing for Q1 2024, filed 22 Apr 2024.