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TXN icon

Diversified’s Texas Instruments TXN Stock Holding History

Diversified’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 		$606K Buy
2,931
+4
+0.1% +$804 0.07% 111
2024
Q2 		$569K Buy
2,927
+209
+8% +$38.6K 0.07% 110
2024
Q1 		$474K Buy
2,718
+25
+0.9% +$4.17K 0.07% 92
2023
Q4 		$459K Buy
2,693
+683
+34% +$106K 0.1% 85
2023
Q3 		$320K Sell
2,010
-5
-0.2% -$853 0.08% 96
2023
Q2 		$363K Sell
2,015
-179
-8% -$30.8K 0.09% 91
2023
Q1 		$408K Buy
2,194
+5
+0.2% +$879 0.15% 87
2022
Q4 		$362K Buy
2,189
+341
+18% +$56.9K 0.14% 96
2022
Q3 		$286K Buy
+1,848
New +$310K 0.14% 88
2021
Q1 		– Sell
-343
Closed -$49K – 313
2020
Q4 		$49K Buy
+343
New +$53.3K 0.04% 181

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
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

Diversified's TXN Position: Q3 2024 in Review

Diversified increased its Texas Instruments (TXN) stake by 0.14% in Q3 2024, buying an estimated $804 and bringing the position to 2,931 shares worth $606K. The position accounts for 0.07% of the portfolio, ranked #111.

Diversified first reported a position in TXN in Q4 2020 and has held it in 10 quarters since. 2,279 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Diversified held 2,931 shares of Texas Instruments worth $606K as of Q3 2024.
  • Diversified bought 4 Texas Instruments shares in Q3 2024, an estimated $804.
  • Texas Instruments made up 0.07% of Diversified's portfolio in Q3 2024, its #111 holding.
  • Diversified first reported a position in Texas Instruments in Q4 2020 and has held it in 10 quarters since.
  • 2,279 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.