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TXN icon

Ergoteles’s Texas Instruments TXN Stock Holding History

Ergoteles’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
-8,988
Closed -$1.62M – 790
2023
Q2 		$1.62M Buy
+8,988
New +$1.55M 0.08% 327
2022
Q4 		– Sell
-57,596
Closed -$8.91M – 1901
2022
Q3 		$8.91M Buy
+57,596
New +$9.66M 0.31% 53
2021
Q2 		– Sell
-14,860
Closed -$2.81M – 1693
2021
Q1 		$2.81M Buy
+14,860
New +$2.58M 0.09% 237
2020
Q4 		– Sell
-14,200
Closed -$2.03M – 916
2020
Q3 		$2.03M Buy
+14,200
New +$1.93M 0.27% 66

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

Ergoteles's TXN Position: Q3 2023 in Review

Ergoteles sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 8,988 shares — an estimated $1.62M sold.

Ergoteles first reported a position in TXN in Q3 2020 and held it in 4 quarters. The position peaked at $8.91M in Q3 2022. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Ergoteles reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 8,988 Texas Instruments shares in Q3 2023, an estimated $1.62M.
  • Ergoteles first reported a position in Texas Instruments in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Texas Instruments position peaked at $8.91M in Q3 2022.
  • 2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.