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Decatur Capital Management’s Texas Instruments TXN Stock Holding History

Decatur Capital 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
Q4 		– Sell
-11,352
Closed -$2.34M – 54
2024
Q3 		$2.34M Buy
11,352
+14
+0.1% +$2.81K 1.08% 26
2024
Q2 		$2.21M Buy
11,338
+309
+3% +$57.1K 1.07% 26
2024
Q1 		$1.92M Sell
11,029
-109
-1% -$18.2K 1.04% 29
2023
Q4 		$1.9M Buy
11,138
+819
+8% +$127K 1.14% 27
2023
Q3 		$1.64M Hold
10,319
– – 1.18% 26
2023
Q2 		$1.86M Sell
10,319
-149
-1% -$25.6K 1.27% 24
2023
Q1 		$1.95M Sell
10,468
-1,973
-16% -$347K 1.47% 20
2022
Q4 		$2.06M Hold
12,441
– – 1.48% 23
2022
Q3 		$1.93M Hold
12,441
– – 1.46% 20
2022
Q2 		$1.91M Buy
12,441
+25
+0.2% +$4.21K 1.41% 23
2022
Q1 		$2.28M Buy
12,416
+1,244
+11% +$219K 1.33% 21
2021
Q4 		$2.11M Sell
11,172
-141
-1% -$27.1K 1.25% 24
2021
Q3 		$2.17M Sell
11,313
-13,332
-54% -$2.54M 1.43% 18
2021
Q2 		$4.74M Hold
24,645
– – 1.48% 17
2021
Q1 		$4.66M Sell
24,645
-21,218
-46% -$3.69M 1.61% 12
2020
Q4 		$7.53M Sell
45,863
-1,000
-2% -$155K 1.38% 25
2020
Q3 		$6.69M Sell
46,863
-12,121
-21% -$1.65M 1.32% 26
2020
Q2 		$7.49M Sell
58,984
-1
-0% -$117 1.98% 10
2020
Q1 		$5.89M Sell
58,985
-15,064
-20% -$1.81M 1.97% 12
2019
Q4 		$9.5M Sell
74,049
-949
-1% -$117K 2.17% 8
2019
Q3 		$9.69M Sell
74,998
-29,175
-28% -$3.59M 2.4% 7
2019
Q2 		$12M Sell
104,173
-2,375
-2% -$266K 2.25% 9
2019
Q1 		$11.3M Buy
106,548
+12
+0% +$1.24K 2.18% 10
2018
Q4 		$10.1M Buy
106,536
+20,375
+24% +$1.97M 2.27% 9
2018
Q3 		$9.24M Sell
86,161
-21,425
-20% -$2.38M 2.13% 15
2018
Q2 		$11.9M Sell
107,586
-650
-0.6% -$70.3K 2.36% 9
2018
Q1 		$11.2M Sell
108,236
-3,210
-3% -$348K 2.32% 11
2017
Q4 		$11.6M Sell
111,446
-17,679
-14% -$1.72M 2.36% 10
2017
Q3 		$11.6M Buy
129,125
+7,325
+6% +$602K 2.22% 15
2017
Q2 		$9.37M Sell
121,800
-12,446
-9% -$998K 1.97% 30
2017
Q1 		$10.8M Sell
134,246
-41,204
-23% -$3.19M 2.1% 11
2016
Q4 		$12.8M Sell
175,450
-28,690
-14% -$2.05M 1.84% 19
2016
Q3 		$14.3M Sell
204,140
-30,675
-13% -$2.09M 1.8% 21
2016
Q2 		$14.7M Sell
234,815
-9,875
-4% -$587K 1.98% 14
2016
Q1 		$14.1M Sell
244,690
-375
-0.2% -$19.9K 1.84% 17
2015
Q4 		$13.4M Buy
245,065
+104,700
+75% +$5.84M 1.72% 29
2015
Q3 		$6.95M Sell
140,365
-268,950
-66% -$13.1M 0.95% 42
2015
Q2 		$21.1M Buy
409,315
+17,175
+4% +$948K 2.62% 9
2015
Q1 		$22.4M Buy
392,140
+11,525
+3% +$647K 2.78% 4
2014
Q4 		$20.4M Buy
380,615
+86,915
+30% +$4.4M 2.72% 5
2014
Q3 		$14M Buy
293,700
+84,425
+40% +$4.05M 2.35% 11
2014
Q2 		$10M Buy
209,275
+56,500
+37% +$2.64M 1.89% 17
2014
Q1 		$7.2M Sell
152,775
-3,025
-2% -$134K 1.37% 29
2013
Q4 		$6.84M Buy
+155,800
New +$6.52M 1.32% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Decatur Capital Management's TXN Position: Q4 2024 in Review

Decatur Capital Management sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 11,352 shares — an estimated $2.34M sold.

Decatur Capital Management first reported a position in TXN in Q4 2013 and held it in 44 quarters. The position peaked at $22.4M in Q1 2015. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Decatur Capital Management reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • Decatur Capital Management sold 11,352 Texas Instruments shares in Q4 2024, an estimated $2.34M.
  • Decatur Capital Management first reported a position in Texas Instruments in Q4 2013 and held it in 44 quarters.
  • Decatur Capital Management's Texas Instruments position peaked at $22.4M in Q1 2015.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Decatur Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.