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COWA LLC’s Texas Instruments TXN Stock Holding History

COWA LLC’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 		– Sell
-1,125
Closed -$219K – 135
2024
Q2 		$219K Buy
+1,125
New +$208K 0.12% 119
2022
Q4 		– Sell
-1,142
Closed -$177K – 311
2022
Q3 		$177K Buy
+1,142
New +$192K 0.12% 114
2021
Q2 		– Sell
-117
Closed -$23K – 318
2021
Q1 		$23K Sell
117
-1
-0.8% -$174 0.01% 252
2020
Q4 		$20K Buy
+118
New +$18.3K 0.02% 272

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

COWA LLC's TXN Position: Q3 2024 in Review

COWA LLC sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 1,125 shares — an estimated $219K sold.

COWA LLC first reported a position in TXN in Q4 2020 and held it in 4 quarters. The position peaked at $219K in Q2 2024. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • COWA LLC reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • COWA LLC sold 1,125 Texas Instruments shares in Q3 2024, an estimated $219K.
  • COWA LLC first reported a position in Texas Instruments in Q4 2020 and held it in 4 quarters.
  • COWA LLC's Texas Instruments position peaked at $219K in Q2 2024.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on COWA LLC's 13F filing for Q3 2024, filed 1 Nov 2024.