ECG
TXN icon

Edge Capital Group’s Texas Instruments TXN Stock Holding History

Edge Capital Group’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 		$1.28M Buy
6,843
+738
+12% +$148K 0.06% 149
2024
Q3 		$1.26M Buy
6,105
+1,200
+24% +$241K 0.06% 148
2024
Q2 		$954K Hold
4,905
– – 0.05% 168
2024
Q1 		$855K Sell
4,905
-65
-1% -$10.8K 0.04% 182
2023
Q4 		$847K Buy
4,970
+311
+7% +$48.2K 0.05% 179
2023
Q3 		$741K Sell
4,659
-968
-17% -$165K 0.05% 170
2023
Q2 		$1.01M Buy
5,627
+1,088
+24% +$187K 0.06% 175
2023
Q1 		$844K Sell
4,539
-496
-10% -$87.2K 0.05% 176
2022
Q4 		$832K Buy
5,035
+508
+11% +$84.7K 0.06% 153
2022
Q3 		$701K Buy
4,527
+106
+2% +$17.8K 0.06% 159
2022
Q2 		$679K Sell
4,421
-1,196
-21% -$201K 0.06% 167
2022
Q1 		$1.03M Sell
5,617
-29,679
-84% -$5.23M 0.07% 150
2021
Q4 		$6.65M Sell
35,296
-1,362
-4% -$261K 0.47% 52
2021
Q3 		$7.05M Sell
36,658
-1,008
-3% -$192K 0.56% 40
2021
Q2 		$7.24M Sell
37,666
-6,211
-14% -$1.16M 0.58% 38
2021
Q1 		$8.29M Sell
43,877
-248
-0.6% -$43.1K 0.69% 33
2020
Q4 		$7.24M Buy
44,125
+42,413
+2,477% +$6.59M 0.61% 40
2020
Q3 		$244K Buy
+1,712
New +$233K 0.02% 211
2019
Q3 		– Sell
-2,337
Closed -$268K – 254
2019
Q2 		$268K Buy
+2,337
New +$261K 0.03% 221
2019
Q1 		– Sell
-84,855
Closed -$8.02M – 244
2018
Q4 		$8.02M Buy
+84,855
New +$8.21M 0.87% 26

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

Edge Capital Group's TXN Position: Q4 2024 in Review

Edge Capital Group increased its Texas Instruments (TXN) stake by 12% in Q4 2024, buying an estimated $148K and bringing the position to 6,843 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #149.

Edge Capital Group first reported a position in TXN in Q4 2018 and has held it in 20 quarters since. The position peaked at $8.29M in Q1 2021. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Edge Capital Group held 6,843 shares of Texas Instruments worth $1.28M as of Q4 2024.
  • Edge Capital Group bought 738 Texas Instruments shares in Q4 2024, an estimated $148K.
  • Texas Instruments made up 0.06% of Edge Capital Group's portfolio in Q4 2024, its #149 holding.
  • Edge Capital Group first reported a position in Texas Instruments in Q4 2018 and has held it in 20 quarters since.
  • Edge Capital Group's Texas Instruments position peaked at $8.29M in Q1 2021.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.