DPAM
TXN icon

Degroof Petercam Asset Management’s Texas Instruments TXN Stock Holding History

Degroof Petercam 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
Q1 		$39.7M Sell
227,750
-15,900
-7% -$2.65M 0.48% 45
2023
Q4 		$41.5M Buy
+243,650
New +$37.8M 0.55% 41

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Degroof Petercam Asset Management's TXN Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Texas Instruments (TXN) stake by 6.5% in Q1 2024, selling an estimated $2.65M and leaving 227,750 shares worth $39.7M. The position accounts for 0.48% of the portfolio, ranked #45.

Degroof Petercam Asset Management first reported a position in TXN in Q4 2023 and has held it in 2 quarters since. The position peaked at $41.5M in Q4 2023. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Degroof Petercam Asset Management held 227,750 shares of Texas Instruments worth $39.7M as of Q1 2024.
  • Degroof Petercam Asset Management sold 15,900 Texas Instruments shares in Q1 2024, an estimated $2.65M.
  • Texas Instruments made up 0.48% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #45 holding.
  • Degroof Petercam Asset Management first reported a position in Texas Instruments in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Texas Instruments position peaked at $41.5M in Q4 2023.
  • 2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.