DDC
TXN icon

DF Dent & Co’s Texas Instruments TXN Stock Holding History

DF Dent & Co’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 		– Sell
-1,163
Closed -$203K – 265
2024
Q1 		$203K Sell
1,163
-38
-3% -$6.34K ﹤0.01% 257
2023
Q4 		$205K Sell
1,201
-6,132
-84% -$950K ﹤0.01% 244
2023
Q3 		$1.17M Buy
7,333
+389
+6% +$66.4K 0.02% 144
2023
Q2 		$1.25M Buy
6,944
+1
+0% +$172 0.02% 146
2023
Q1 		$1.29M Buy
6,943
+19
+0.3% +$3.34K 0.02% 139
2022
Q4 		$1.14M Buy
6,924
+1,345
+24% +$224K 0.02% 144
2022
Q3 		$864K Buy
5,579
+2,004
+56% +$336K 0.01% 145
2022
Q2 		$549K Buy
3,575
+615
+21% +$103K 0.01% 167
2022
Q1 		$543K Buy
2,960
+1,684
+132% +$297K 0.01% 185
2021
Q4 		$240K Buy
1,276
+102
+9% +$19.6K ﹤0.01% 234
2021
Q3 		$226K Hold
1,174
– – ﹤0.01% 224
2021
Q2 		$226K Buy
+1,174
New +$220K ﹤0.01% 224

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

DF Dent & Co's TXN Position: Q2 2024 in Review

DF Dent & Co sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 1,163 shares — an estimated $203K sold.

DF Dent & Co first reported a position in TXN in Q2 2021 and held it in 12 quarters. The position peaked at $1.29M in Q1 2023. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • DF Dent & Co reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
  • DF Dent & Co sold 1,163 Texas Instruments shares in Q2 2024, an estimated $203K.
  • DF Dent & Co first reported a position in Texas Instruments in Q2 2021 and held it in 12 quarters.
  • DF Dent & Co's Texas Instruments position peaked at $1.29M in Q1 2023.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on DF Dent & Co's 13F filing for Q2 2024, filed 14 Aug 2024.