EIA
TXN icon

Eastover Investment Advisors’s Texas Instruments TXN Stock Holding History

Eastover Investment Advisors’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
Q3 		– Sell
-34,580
Closed -$6.23M – 48
2023
Q2 		$6.23M Sell
34,580
-158
-0.5% -$27.2K 3.32% 11
2023
Q1 		$6.46M Buy
34,738
+63
+0.2% +$11.1K 3.61% 7
2022
Q4 		$5.73M Buy
34,675
+264
+0.8% +$44K 3.28% 15
2022
Q3 		$5.48M Buy
34,411
+227
+0.7% +$38.1K 3.41% 9
2022
Q2 		$5.25M Buy
34,184
+1,055
+3% +$177K 3.2% 17
2022
Q1 		$6.08M Buy
33,129
+3,365
+11% +$593K 3.21% 10
2021
Q4 		$5.61M Buy
29,764
+378
+1% +$72.6K 3.24% 13
2021
Q3 		$5.65M Buy
29,386
+376
+1% +$71.7K 3.68% 6
2021
Q2 		$5.58M Buy
29,010
+774
+3% +$145K 3.62% 7
2021
Q1 		$5.34M Sell
28,236
-515
-2% -$89.5K 3.77% 5
2020
Q4 		$4.72M Sell
28,751
-250
-0.9% -$38.9K 3.27% 12
2020
Q3 		$4.14M Buy
29,001
+565
+2% +$76.8K 3.15% 12
2020
Q2 		$3.61M Buy
28,436
+910
+3% +$106K 2.98% 16
2020
Q1 		$2.75M Buy
+27,526
New +$3.3M 2.67% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eastover Investment Advisors's TXN Position: Q3 2023 in Review

Eastover Investment Advisors sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 34,580 shares — an estimated $6.23M sold.

Eastover Investment Advisors first reported a position in TXN in Q1 2020 and held it in 14 quarters. The position peaked at $6.46M in Q1 2023. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Eastover Investment Advisors reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Eastover Investment Advisors sold 34,580 Texas Instruments shares in Q3 2023, an estimated $6.23M.
  • Eastover Investment Advisors first reported a position in Texas Instruments in Q1 2020 and held it in 14 quarters.
  • Eastover Investment Advisors's Texas Instruments position peaked at $6.46M in Q1 2023.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Eastover Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.