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Fermata Advisors’s Texas Instruments TXN Stock Holding History

Fermata Advisors’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
-1,628
Closed -$278K – 232
2023
Q4 		$278K Buy
+1,628
New +$252K 0.07% 140
2022
Q3 		– Sell
-1,329
Closed -$204K – 160
2022
Q2 		$204K Sell
1,329
-447
-25% -$75.2K 0.07% 153
2022
Q1 		$326K Sell
1,776
-362
-17% -$63.8K 0.12% 120
2021
Q4 		$404K Sell
2,138
-27
-1% -$5.18K 0.15% 106
2021
Q3 		$417K Sell
2,165
-44
-2% -$8.38K 0.18% 92
2021
Q2 		$426K Buy
+2,209
New +$414K 0.25% 76

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

Fermata Advisors's TXN Position: Q1 2024 in Review

Fermata Advisors sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 1,628 shares — an estimated $278K sold.

Fermata Advisors first reported a position in TXN in Q2 2021 and held it in 6 quarters. The position peaked at $426K in Q2 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Fermata Advisors reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Fermata Advisors sold 1,628 Texas Instruments shares in Q1 2024, an estimated $278K.
  • Fermata Advisors first reported a position in Texas Instruments in Q2 2021 and held it in 6 quarters.
  • Fermata Advisors's Texas Instruments position peaked at $426K in Q2 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.