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EMFO LLC’s Texas Instruments TXN Stock Holding History

EMFO LLC’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
Q2 		$56K Hold
288
– – 0.05% 150
2024
Q1 		$50.2K Hold
288
– – 0.05% 154
2023
Q4 		$49.1K Hold
288
– – 0.05% 155
2023
Q3 		$45.8K Hold
288
– – 0.04% 163
2023
Q2 		$51.8K Hold
288
– – 0.05% 169
2023
Q1 		$53.6K Hold
288
– – 0.05% 167
2022
Q4 		$47.6K Hold
288
– – 0.05% 161
2022
Q3 		$45K Hold
288
– – 0.04% 179
2022
Q2 		$44K Hold
288
– – 0.04% 189
2022
Q1 		$53K Hold
288
– – 0.05% 191
2021
Q4 		$54K Hold
288
– – 0.05% 195
2021
Q3 		$55K Hold
288
– – 0.05% 201
2021
Q2 		$55K Buy
+288
New +$54K 0.05% 198

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EMFO LLC's TXN Position: Q2 2024 in Review

EMFO LLC held its Texas Instruments (TXN) position steady in Q2 2024 at 288 shares worth $56K. The position accounts for 0.05% of the portfolio, ranked #150.

EMFO LLC first reported a position in TXN in Q2 2021 and has held it in 13 quarters since. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • EMFO LLC held 288 shares of Texas Instruments worth $56K as of Q2 2024.
  • EMFO LLC left its Texas Instruments share count unchanged in Q2 2024.
  • Texas Instruments made up 0.05% of EMFO LLC's portfolio in Q2 2024, its #150 holding.
  • EMFO LLC first reported a position in Texas Instruments in Q2 2021 and has held it in 13 quarters since.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.