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Dover Advisors’s Texas Instruments TXN Stock Holding History

Dover Advisors’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 		– Sell
-1,162
Closed -$226K – 137
2024
Q2 		$226K Sell
1,162
-148
-11% -$27.3K 0.14% 121
2024
Q1 		$228K Buy
+1,310
New +$218K 0.16% 109
2023
Q2 		– Sell
-1,205
Closed -$224K – 112
2023
Q1 		$224K Buy
+1,205
New +$212K 0.22% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dover Advisors's TXN Position: Q3 2024 in Review

Dover Advisors sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 1,162 shares — an estimated $226K sold.

Dover Advisors first reported a position in TXN in Q1 2023 and held it in 3 quarters. The position peaked at $228K in Q1 2024. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Dover Advisors reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Dover Advisors sold 1,162 Texas Instruments shares in Q3 2024, an estimated $226K.
  • Dover Advisors first reported a position in Texas Instruments in Q1 2023 and held it in 3 quarters.
  • Dover Advisors's Texas Instruments position peaked at $228K in Q1 2024.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Dover Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.