FTDI
TXN icon

First Trust Direct Indexing’s Texas Instruments TXN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-35,764
Closed -$7.39M – 861
2024
Q3 		$7.39M Buy
35,764
+6,109
+21% +$1.23M 0.4% 34
2024
Q2 		$5.77M Buy
29,655
+5,951
+25% +$1.1M 0.36% 41
2024
Q1 		$4.13M Buy
23,704
+2,503
+12% +$417K 0.31% 58
2023
Q4 		$3.61M Buy
21,201
+1,920
+10% +$297K 0.32% 52
2023
Q3 		$3.07M Sell
19,281
-435
-2% -$74.2K 0.35% 46
2023
Q2 		$3.55M Buy
19,716
+633
+3% +$109K 0.4% 36
2023
Q1 		$3.55M Buy
19,083
+620
+3% +$109K 0.42% 34
2022
Q4 		$3.05M Sell
18,463
-56
-0.3% -$9.34K 0.4% 41
2022
Q3 		$2.87M Sell
18,519
-15
-0.1% -$2.52K 0.42% 40
2022
Q2 		$2.85M Buy
18,534
+1,079
+6% +$182K 0.4% 42
2022
Q1 		$3.2M Buy
17,455
+763
+5% +$135K 0.39% 43
2021
Q4 		$3.15M Buy
16,692
+14
+0.1% +$2.69K 0.41% 42
2021
Q3 		$3.21M Buy
16,678
+706
+4% +$135K 0.46% 36
2021
Q2 		$3.07M Buy
15,972
+5,963
+60% +$1.12M 0.46% 35
2021
Q1 		$1.89M Buy
10,009
+978
+11% +$170K 0.5% 34
2020
Q4 		$1.48M Buy
+9,031
New +$1.4M 0.4% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Direct Indexing's TXN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 35,764 shares — an estimated $7.39M sold.

First Trust Direct Indexing first reported a position in TXN in Q4 2020 and held it in 16 quarters. The position peaked at $7.39M in Q3 2024. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 35,764 Texas Instruments shares in Q4 2024, an estimated $7.39M.
  • First Trust Direct Indexing first reported a position in Texas Instruments in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Texas Instruments position peaked at $7.39M in Q3 2024.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.