EAM
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Eagle Asset Management’s Texas Instruments TXN Stock Holding History

Eagle Asset 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 		$22.2M Sell
100,941
-583,705
-85% -$117M 0.11% 176
2024
Q2 		$133M Sell
684,646
-3,495
-0.5% -$646K 0.71% 38
2024
Q1 		$119M Sell
688,141
-10,250
-1% -$1.71M 0.6% 56
2023
Q4 		$119M Sell
698,391
-183,263
-21% -$28.4M 0.64% 55
2023
Q3 		$140M Buy
881,654
+46,370
+6% +$7.91M 0.83% 25
2023
Q2 		$150M Sell
835,284
-22,623
-3% -$3.89M 0.84% 25
2023
Q1 		$160M Buy
857,907
+110,983
+15% +$19.5M 0.93% 19
2022
Q4 		$122M Buy
746,924
+7,062
+1% +$1.18M 0.75% 37
2022
Q3 		$115M Sell
739,862
-106,523
-13% -$17.9M 0.75% 40
2022
Q2 		$130M Buy
846,385
+3,336
+0.4% +$561K 0.82% 20
2022
Q1 		$155M Sell
843,049
-179,529
-18% -$31.7M 0.79% 23
2021
Q4 		$194M Buy
1,022,578
+2,537
+0.2% +$487K 0.85% 16
2021
Q3 		$196M Buy
1,020,041
+8,311
+0.8% +$1.58M 0.89% 12
2021
Q2 		$195M Buy
1,011,730
+893
+0.1% +$167K 0.84% 16
2021
Q1 		$194M Buy
1,010,837
+701,058
+226% +$122M 0.86% 14
2020
Q4 		$50.8M Sell
309,779
-704,848
-69% -$110M 0.29% 124
2020
Q3 		$144M Buy
1,014,627
+10,194
+1% +$1.39M 0.74% 24
2020
Q2 		$125M Sell
1,004,433
-190,550
-16% -$22.2M 0.71% 25
2020
Q1 		$119M Buy
1,194,983
+61,868
+5% +$7.43M 0.74% 24
2019
Q4 		$145M Buy
1,133,115
+164,021
+17% +$20.2M 0.7% 24
2019
Q3 		$125M Buy
+969,094
New +$119M 0.65% 34

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

Eagle Asset Management's TXN Position: Q3 2024 in Review

Eagle Asset Management reduced its Texas Instruments (TXN) stake by 85% in Q3 2024, selling an estimated $117M and leaving 100,941 shares worth $22.2M. The position accounts for 0.11% of the portfolio, ranked #176.

Eagle Asset Management first reported a position in TXN in Q3 2019 and has held it in 21 quarters since. The position peaked at $196M in Q3 2021. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Eagle Asset Management held 100,941 shares of Texas Instruments worth $22.2M as of Q3 2024.
  • Eagle Asset Management sold 583,705 Texas Instruments shares in Q3 2024, an estimated $117M.
  • Texas Instruments made up 0.11% of Eagle Asset Management's portfolio in Q3 2024, its #176 holding.
  • Eagle Asset Management first reported a position in Texas Instruments in Q3 2019 and has held it in 21 quarters since.
  • Eagle Asset Management's Texas Instruments position peaked at $196M in Q3 2021.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.