Desjardins Global Asset Management’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$646K Buy
3,791
+48
+1% +$7.44K 0.07% 216
2023
Q3
$595K Sell
3,743
-174
-4% -$29.7K 0.06% 242
2023
Q2
$705K Sell
3,917
-6,452
-62% -$1.11M 0.08% 234
2023
Q1
$1.93M Buy
10,369
+3,628
+54% +$638K 0.24% 89
2022
Q4
$1.11M Buy
6,741
+6,186
+1,115% +$1.03M 0.18% 124
2022
Q3
$85K Hold
555
0.01% 399
2022
Q2
$85K Sell
555
-10,494
-95% -$1.77M 0.01% 394
2022
Q1
$2.03M Sell
11,049
-18
-0.2% -$3.17K 0.18% 128
2021
Q4
$2.08M Buy
+11,067
New +$2.12M 0.18% 137

Other funds holding TXN

Desjardins Global Asset Management's TXN Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Texas Instruments (TXN) stake by 1.3% in Q4 2023, buying an estimated $7.44K and bringing the position to 3,791 shares worth $646K. The position accounts for 0.07% of the portfolio, ranked #216.

Desjardins Global Asset Management first reported a position in TXN in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.08M in Q4 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Desjardins Global Asset Management held 3,791 shares of Texas Instruments worth $646K as of Q4 2023.
  • Desjardins Global Asset Management bought 48 Texas Instruments shares in Q4 2023, an estimated $7.44K.
  • Texas Instruments made up 0.07% of Desjardins Global Asset Management's portfolio in Q4 2023, its #216 holding.
  • Desjardins Global Asset Management first reported a position in Texas Instruments in Q4 2021 and has held it in 9 quarters since.
  • Desjardins Global Asset Management's Texas Instruments position peaked at $2.08M in Q4 2021.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.