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Clear Rock Advisors’s Texas Instruments TXN Stock Holding History

Clear Rock 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
Q2 		$232K Sell
1,191
-11,314
-90% -$2.09M 0.1% 67
2024
Q1 		$2.18M Buy
12,505
+288
+2% +$48K 0.95% 37
2023
Q4 		$1.98M Buy
+12,217
New +$1.89M 0.9% 37

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

Clear Rock Advisors's TXN Position: Q2 2024 in Review

Clear Rock Advisors reduced its Texas Instruments (TXN) stake by 90% in Q2 2024, selling an estimated $2.09M and leaving 1,191 shares worth $232K. The position accounts for 0.1% of the portfolio, ranked #67.

Clear Rock Advisors first reported a position in TXN in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.18M in Q1 2024. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Clear Rock Advisors held 1,191 shares of Texas Instruments worth $232K as of Q2 2024.
  • Clear Rock Advisors sold 11,314 Texas Instruments shares in Q2 2024, an estimated $2.09M.
  • Texas Instruments made up 0.1% of Clear Rock Advisors's portfolio in Q2 2024, its #67 holding.
  • Clear Rock Advisors first reported a position in Texas Instruments in Q4 2023 and has held it in 3 quarters since.
  • Clear Rock Advisors's Texas Instruments position peaked at $2.18M in Q1 2024.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.