EARNEST Partners’s Texas Instruments TXN Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-425	Closed	-$67.6K	–	1030
2023 Q3	$67.6K	Hold	425	–	–	﹤0.01%	346
2023 Q2	$76.5K	Hold	425	–	–	﹤0.01%	317
2023 Q1	$79.1K	Hold	425	–	–	﹤0.01%	310
2022 Q4	$70.2K	Hold	425	–	–	﹤0.01%	323
2022 Q3	$66K	Hold	425	–	–	﹤0.01%	310
2022 Q2	$65K	Hold	425	–	–	﹤0.01%	317
2022 Q1	$78K	Hold	425	–	–	﹤0.01%	307
2021 Q4	$80K	Hold	425	–	–	﹤0.01%	312
2021 Q3	$82K	Hold	425	–	–	﹤0.01%	302
2021 Q2	$82K	Hold	425	–	–	﹤0.01%	301
2021 Q1	$80K	Hold	425	–	–	﹤0.01%	296
2020 Q4	$70K	Hold	425	–	–	﹤0.01%	299
2020 Q3	$61K	Hold	425	–	–	﹤0.01%	296
2020 Q2	$54K	Sell	425 -67	-14%	-$7.81K	﹤0.01%	296
2020 Q1	$49K	Hold	492	–	–	﹤0.01%	296
2019 Q4	$63K	Hold	492	–	–	﹤0.01%	299
2019 Q3	$64K	Hold	492	–	–	﹤0.01%	292
2019 Q2	$56K	Hold	492	–	–	﹤0.01%	307
2019 Q1	$52K	Hold	492	–	–	﹤0.01%	310
2018 Q4	$46K	Hold	492	–	–	﹤0.01%	308
2018 Q3	$53K	Hold	492	–	–	﹤0.01%	309
2018 Q2	$54K	Buy	492 +42	+9%	+$4.54K	﹤0.01%	303
2018 Q1	$47K	Hold	450	–	–	﹤0.01%	319
2017 Q4	$47K	Buy	+450	New	+$43.8K	﹤0.01%	305
2017 Q1	–	Sell	-497	Closed	-$36K	–	852
2016 Q4	$36K	Buy	+497	New	+$35.5K	﹤0.01%	318

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EARNEST Partners's TXN Position: Q4 2023 in Review

EARNEST Partners sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 425 shares — an estimated $67.6K sold.

EARNEST Partners first reported a position in TXN in Q4 2016 and held it in 25 quarters. The position peaked at $82K in Q3 2021. 2,220 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

EARNEST Partners reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 425 Texas Instruments shares in Q4 2023, an estimated $67.6K.
EARNEST Partners first reported a position in Texas Instruments in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Texas Instruments position peaked at $82K in Q3 2021.
2,220 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.