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Fairfield, Bush & Co’s Texas Instruments TXN Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-306
Closed -$52.2K – 459
2023
Q4 		$52.2K Buy
+306
New +$47.4K 0.03% 191
2023
Q3 		– Sell
-306
Closed -$55.1K – 481
2023
Q2 		$55.1K Buy
+306
New +$52.7K 0.02% 218
2022
Q3 		– Sell
-307
Closed -$47K – 440
2022
Q2 		$47K Buy
+307
New +$51.6K 0.03% 200
2013
Q4 		– Sell
-250
Closed -$10K – 237
2013
Q3 		$10K Hold
250
– – ﹤0.01% 243
2013
Q2 		$9K Buy
+250
New +$8.94K ﹤0.01% 233

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

Fairfield, Bush & Co's TXN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 306 shares — an estimated $52.2K sold.

Fairfield, Bush & Co first reported a position in TXN in Q2 2013 and held it in 5 quarters. The position peaked at $55.1K in Q2 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 306 Texas Instruments shares in Q1 2024, an estimated $52.2K.
  • Fairfield, Bush & Co first reported a position in Texas Instruments in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's Texas Instruments position peaked at $55.1K in Q2 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.