Duality Advisers’s Texas Instruments TXN Stock Holding History

Duality Advisers’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	–	Sell	-23,174	Closed	-$3.95M	–	752
2023 Q4	$3.95M	Buy	23,174 +11,456	+98%	+$1.77M	0.42%	56
2023 Q3	$1.86M	Buy	+11,718	New	+$2M	0.23%	167
2022 Q3	–	Sell	-15,141	Closed	-$2.33M	–	744
2022 Q2	$2.33M	Buy	+15,141	New	+$2.55M	0.23%	168
2022 Q1	–	Sell	-35,212	Closed	-$6.64M	–	829
2021 Q4	$6.64M	Buy	+35,212	New	+$6.76M	0.72%	5
2021 Q1	–	Sell	-17,605	Closed	-$2.89M	–	698
2020 Q4	$2.89M	Buy	+17,605	New	+$2.74M	0.22%	139
2019 Q3	–	Sell	-36,880	Closed	-$4.23M	–	394
2019 Q2	$4.23M	Sell	36,880 -64,670	-64%	-$7.23M	0.37%	81
2019 Q1	$10.8M	Buy	101,550 +13,280	+15%	+$1.38M	0.64%	37
2018 Q4	$8.34M	Buy	+88,270	New	+$8.54M	0.49%	50

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Duality Advisers's TXN Position: Q1 2024 in Review

Duality Advisers sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 23,174 shares — an estimated $3.95M sold.

Duality Advisers first reported a position in TXN in Q4 2018 and held it in 8 quarters. The position peaked at $10.8M in Q1 2019. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Duality Advisers reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 23,174 Texas Instruments shares in Q1 2024, an estimated $3.95M.
Duality Advisers first reported a position in Texas Instruments in Q4 2018 and held it in 8 quarters.
Duality Advisers's Texas Instruments position peaked at $10.8M in Q1 2019.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.