EP
TXN icon

Eudaimonia Partners’s Texas Instruments TXN Stock Holding History

Eudaimonia Partners’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
Q1 		$279K Sell
1,601
-111
-6% -$18.5K 0.07% 206
2023
Q4 		$292K Sell
1,712
-1,299
-43% -$201K 0.08% 191
2023
Q3 		$479K Sell
3,011
-235
-7% -$40.1K 0.12% 175
2023
Q2 		$584K Buy
3,246
+58
+2% +$9.98K 0.13% 163
2023
Q1 		$593K Buy
3,188
+77
+2% +$13.5K 0.14% 155
2022
Q4 		$514K Buy
3,111
+27
+0.9% +$4.5K 0.13% 174
2022
Q3 		$477K Sell
3,084
-317
-9% -$53.2K 0.12% 170
2022
Q2 		$523K Sell
3,401
-7,180
-68% -$1.21M 0.1% 212
2022
Q1 		$1.94M Buy
+10,581
New +$1.87M 0.33% 81
2021
Q3 		$1.87M Buy
9,712
+391
+4% +$74.5K 0.34% 89
2021
Q2 		$1.79M Buy
9,321
+144
+2% +$27K 0.34% 92
2021
Q1 		$1.73M Sell
9,177
-742
-7% -$129K 0.36% 71
2020
Q4 		$1.63M Buy
9,919
+118
+1% +$18.3K 0.37% 72
2020
Q3 		$1.4M Buy
9,801
+6,630
+209% +$901K 0.36% 75
2020
Q2 		$403K Sell
3,171
-692
-18% -$80.7K 0.15% 150
2020
Q1 		$386K Buy
3,863
+2,551
+194% +$306K 0.17% 148
2019
Q4 		$168K Buy
+1,312
New +$162K 0.07% 266

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eudaimonia Partners's TXN Position: Q1 2024 in Review

Eudaimonia Partners reduced its Texas Instruments (TXN) stake by 6.5% in Q1 2024, selling an estimated $18.5K and leaving 1,601 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #206.

Eudaimonia Partners first reported a position in TXN in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.94M in Q1 2022. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Eudaimonia Partners held 1,601 shares of Texas Instruments worth $279K as of Q1 2024.
  • Eudaimonia Partners sold 111 Texas Instruments shares in Q1 2024, an estimated $18.5K.
  • Texas Instruments made up 0.07% of Eudaimonia Partners's portfolio in Q1 2024, its #206 holding.
  • Eudaimonia Partners first reported a position in Texas Instruments in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Texas Instruments position peaked at $1.94M in Q1 2022.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.