ERIM
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Eagle Ridge Investment Management’s Texas Instruments TXN Stock Holding History

Eagle Ridge 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
Q4 		$944K Hold
5,033
– – 0.08% 74
2024
Q3 		$1.04M Hold
5,033
– – 0.09% 68
2024
Q2 		$979K Hold
5,033
– – 0.09% 72
2024
Q1 		$877K Hold
5,033
– – 0.08% 76
2023
Q4 		$858K Sell
5,033
-20
-0.4% -$3.1K 0.08% 82
2023
Q3 		$803K Sell
5,053
-63
-1% -$10.7K 0.09% 76
2023
Q2 		$921K Buy
5,116
+32
+0.6% +$5.51K 0.1% 76
2023
Q1 		$946K Sell
5,084
-35
-0.7% -$6.15K 0.11% 76
2022
Q4 		$846K Hold
5,119
– – 0.1% 82
2022
Q3 		$792K Hold
5,119
– – 0.1% 79
2022
Q2 		$787K Hold
5,119
– – 0.09% 80
2022
Q1 		$939K Hold
5,119
– – 0.1% 80
2021
Q4 		$965K Sell
5,119
-250
-5% -$48K 0.1% 84
2021
Q3 		$1.03M Sell
5,369
-69
-1% -$13.1K 0.11% 76
2021
Q2 		$1.05M Sell
5,438
-81
-1% -$15.2K 0.12% 72
2021
Q1 		$1.04M Hold
5,519
– – 0.13% 73
2020
Q4 		$906K Sell
5,519
-263
-5% -$40.9K 0.11% 78
2020
Q3 		$826K Buy
5,782
+170
+3% +$23.1K 0.12% 77
2020
Q2 		$713K Sell
5,612
-20
-0.4% -$2.33K 0.11% 76
2020
Q1 		$563K Sell
5,632
-1,365
-20% -$164K 0.1% 80
2019
Q4 		$898K Sell
6,997
-75
-1% -$9.26K 0.12% 76
2019
Q3 		$914K Sell
7,072
-250
-3% -$30.8K 0.13% 78
2019
Q2 		$840K Buy
7,322
+1,299
+22% +$145K 0.12% 81
2019
Q1 		$639K Sell
6,023
-500
-8% -$51.8K 0.09% 90
2018
Q4 		$616K Sell
6,523
-300
-4% -$29K 0.1% 91
2018
Q3 		$732K Sell
6,823
-620
-8% -$69K 0.11% 92
2018
Q2 		$821K Buy
7,443
+104
+1% +$11.3K 0.12% 87
2018
Q1 		$762K Sell
7,339
-649
-8% -$70.3K 0.12% 91
2017
Q4 		$834K Hold
7,988
– – 0.13% 89
2017
Q3 		$716K Buy
+7,988
New +$657K 0.12% 91

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Ridge Investment Management's TXN Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Texas Instruments (TXN) position steady in Q4 2024 at 5,033 shares worth $944K. The position accounts for 0.08% of the portfolio, ranked #74.

Eagle Ridge Investment Management first reported a position in TXN in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.05M in Q2 2021. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Eagle Ridge Investment Management held 5,033 shares of Texas Instruments worth $944K as of Q4 2024.
  • Eagle Ridge Investment Management left its Texas Instruments share count unchanged in Q4 2024.
  • Texas Instruments made up 0.08% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #74 holding.
  • Eagle Ridge Investment Management first reported a position in Texas Instruments in Q3 2017 and has held it in 30 quarters since.
  • Eagle Ridge Investment Management's Texas Instruments position peaked at $1.05M in Q2 2021.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.