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Fort LP’s Texas Instruments TXN Stock Holding History

Fort LP’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
Q2 		– Sell
-1,190
Closed -$207K – 151
2024
Q1 		$207K Sell
1,190
-279
-19% -$46.5K 0.52% 135
2023
Q4 		$250K Sell
1,469
-232
-14% -$35.9K 0.62% 92
2023
Q3 		$270K Buy
1,701
+12
+0.7% +$2.05K 0.75% 50
2023
Q2 		$304K Sell
1,689
-114
-6% -$19.6K 0.8% 31
2023
Q1 		$335K Sell
1,803
-687
-28% -$121K 0.87% 17
2022
Q4 		$411K Sell
2,490
-570
-19% -$95K 0.62% 68
2022
Q3 		$474K Sell
3,060
-1,877
-38% -$315K 0.59% 60
2022
Q2 		$759K Sell
4,937
-2,672
-35% -$450K 0.51% 84
2022
Q1 		$1.4M Sell
7,609
-371
-5% -$65.4K 0.53% 62
2021
Q4 		$1.5M Sell
7,980
-666
-8% -$128K 0.49% 83
2021
Q3 		$1.66M Sell
8,646
-1,288
-13% -$245K 0.55% 35
2021
Q2 		$1.91M Sell
9,934
-1,171
-11% -$219K 0.55% 28
2021
Q1 		$2.1M Sell
11,105
-145
-1% -$25.2K 0.59% 10
2020
Q4 		$1.85M Buy
11,250
+1,757
+19% +$273K 0.55% 23
2020
Q3 		$1.36M Buy
9,493
+1,651
+21% +$224K 0.57% 22
2020
Q2 		$996K Sell
7,842
-13,459
-63% -$1.57M 0.54% 57
2020
Q1 		$2.13M Buy
21,301
+872
+4% +$105K 0.48% 96
2019
Q4 		$2.62M Buy
20,429
+508
+3% +$62.7K 0.46% 115
2019
Q3 		$2.58M Sell
19,921
-1,167
-6% -$144K 0.48% 102
2019
Q2 		$2.42M Buy
21,088
+2,144
+11% +$240K 0.46% 106
2019
Q1 		$2.01M Buy
18,944
+4,415
+30% +$457K 0.4% 132
2018
Q4 		$1.37M Buy
14,529
+6,087
+72% +$589K 0.32% 140
2018
Q3 		$906K Buy
8,442
+7,372
+689% +$820K 0.2% 142
2018
Q2 		$118K Buy
+1,070
New +$116K 0.03% 164

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
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
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

Fort LP's TXN Position: Q2 2024 in Review

Fort LP sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 1,190 shares — an estimated $207K sold.

Fort LP first reported a position in TXN in Q2 2018 and held it in 24 quarters. The position peaked at $2.62M in Q4 2019. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Fort LP reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
  • Fort LP sold 1,190 Texas Instruments shares in Q2 2024, an estimated $207K.
  • Fort LP first reported a position in Texas Instruments in Q2 2018 and held it in 24 quarters.
  • Fort LP's Texas Instruments position peaked at $2.62M in Q4 2019.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Fort LP's 13F filing for Q2 2024, filed 13 Aug 2024.