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EHP Funds Inc’s Texas Instruments TXN Stock Holding History

EHP Funds Inc’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
-1,500
Closed -$239K – 232
2023
Q3 		$239K Sell
1,500
-4,650
-76% -$793K 0.11% 135
2023
Q2 		$1.11M Sell
6,150
-2,230
-27% -$384K 0.27% 90
2023
Q1 		$1.56M Sell
8,380
-540
-6% -$94.9K 0.31% 93
2022
Q4 		$1.47M Buy
8,920
+5,380
+152% +$897K 0.28% 96
2022
Q3 		$548K Sell
3,540
-340
-9% -$57K 0.11% 144
2022
Q2 		$596K Sell
3,880
-120
-3% -$20.2K 0.1% 144
2022
Q1 		$734K Buy
+4,000
New +$705K 0.12% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EHP Funds Inc's TXN Position: Q4 2023 in Review

EHP Funds Inc sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 1,500 shares — an estimated $239K sold.

EHP Funds Inc first reported a position in TXN in Q1 2022 and held it in 7 quarters. The position peaked at $1.56M in Q1 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • EHP Funds Inc reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 1,500 Texas Instruments shares in Q4 2023, an estimated $239K.
  • EHP Funds Inc first reported a position in Texas Instruments in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's Texas Instruments position peaked at $1.56M in Q1 2023.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.