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Duff & Phelps Investment Management’s Texas Instruments TXN Stock Holding History

Duff & Phelps Investment Management’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
-2,078
Closed -$404K – 225
2024
Q2 		$404K Sell
2,078
-8,394
-80% -$1.55M 0.01% 191
2024
Q1 		$1.82M Buy
10,472
+435
+4% +$72.5K 0.02% 173
2023
Q4 		$1.71M Hold
10,037
– – 0.02% 173
2023
Q3 		$1.6M Buy
10,037
+117
+1% +$20K 0.02% 175
2023
Q2 		$1.79M Hold
9,920
– – 0.02% 168
2023
Q1 		$1.85M Hold
9,920
– – 0.02% 169
2022
Q4 		$1.64M Hold
9,920
– – 0.02% 174
2022
Q3 		$1.53M Hold
9,920
– – 0.02% 171
2022
Q2 		$1.52M Buy
9,920
+130
+1% +$21.9K 0.02% 151
2022
Q1 		$1.8M Buy
9,790
+100
+1% +$17.6K 0.02% 148
2021
Q4 		$1.83M Buy
9,690
+73
+0.8% +$14K 0.02% 154
2021
Q3 		$1.85M Sell
9,617
-208
-2% -$39.6K 0.02% 151
2021
Q2 		$1.89M Sell
9,825
-890
-8% -$167K 0.02% 150
2021
Q1 		$2.02M Hold
10,715
– – 0.03% 149
2020
Q4 		$1.76M Sell
10,715
-100
-0.9% -$15.5K 0.03% 155
2020
Q3 		$1.54M Hold
10,815
– – 0.02% 155
2020
Q2 		$1.37M Hold
10,815
– – 0.02% 158
2020
Q1 		$1.08M Buy
10,815
+380
+4% +$45.6K 0.02% 160
2019
Q4 		$1.34M Buy
10,435
+150
+1% +$18.5K 0.02% 171
2019
Q3 		$1.33M Hold
10,285
– – 0.02% 163
2019
Q2 		$1.18M Hold
10,285
– – 0.02% 189
2019
Q1 		$1.09M Hold
10,285
– – 0.02% 191
2018
Q4 		$972K Hold
10,285
– – 0.02% 185
2018
Q3 		$1.1M Sell
10,285
-140
-1% -$15.6K 0.02% 188
2018
Q2 		$1.15M Sell
10,425
-200
-2% -$21.6K 0.02% 191
2018
Q1 		$1.1M Sell
10,625
-300
-3% -$32.5K 0.02% 190
2017
Q4 		$1.14M Sell
10,925
-270
-2% -$26.3K 0.02% 194
2017
Q3 		$1M Sell
11,195
-60
-0.5% -$4.93K 0.01% 207
2017
Q2 		$866K Sell
11,255
-780
-6% -$62.5K 0.01% 217
2017
Q1 		$970K Sell
12,035
-420
-3% -$32.5K 0.01% 216
2016
Q4 		$909K Sell
12,455
-230
-2% -$16.4K 0.01% 216
2016
Q3 		$890K Sell
12,685
-380
-3% -$25.9K 0.01% 214
2016
Q2 		$819K Sell
13,065
-380
-3% -$22.6K 0.01% 204
2016
Q1 		$772K Sell
13,445
-3,540
-21% -$188K 0.01% 206
2015
Q4 		$931K Sell
16,985
-830
-5% -$46.3K 0.02% 208
2015
Q3 		$882K Sell
17,815
-1,030
-5% -$50.3K 0.01% 207
2015
Q2 		$971K Hold
18,845
– – 0.01% 214
2015
Q1 		$1.08M Sell
18,845
-1,110
-6% -$62.3K 0.02% 204
2014
Q4 		$1.07M Sell
19,955
-1,350
-6% -$68.3K 0.01% 211
2014
Q3 		$1.02M Sell
21,305
-1,200
-5% -$57.5K 0.01% 212
2014
Q2 		$1.08M Hold
22,505
– – 0.02% 195
2014
Q1 		$1.06M Sell
22,505
-380
-2% -$16.8K 0.02% 188
2013
Q4 		$1M Buy
22,885
+540
+2% +$22.6K 0.02% 194
2013
Q3 		$900K Buy
22,345
+240
+1% +$9.32K 0.02% 207
2013
Q2 		$771K Buy
+22,105
New +$790K 0.01% 205

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

Duff & Phelps Investment Management's TXN Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 2,078 shares — an estimated $404K sold.

Duff & Phelps Investment Management first reported a position in TXN in Q2 2013 and held it in 45 quarters. The position peaked at $2.02M in Q1 2021. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 2,078 Texas Instruments shares in Q3 2024, an estimated $404K.
  • Duff & Phelps Investment Management first reported a position in Texas Instruments in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's Texas Instruments position peaked at $2.02M in Q1 2021.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.