Fund Management at Engine No 1’s Texas Instruments TXN Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-12,985	Closed	-$2.06M	–	384
2023 Q3	$2.06M	Buy	12,985 +1,168	+10%	+$199K	0.32%	65
2023 Q2	$2.13M	Buy	11,817 +825	+8%	+$142K	0.39%	55
2023 Q1	$2.04M	Buy	10,992 +1,001	+10%	+$176K	0.41%	53
2022 Q4	$1.65M	Buy	9,991 +1,207	+14%	+$201K	0.4%	59
2022 Q3	$1.36M	Sell	8,784 -527	-6%	-$88.4K	0.4%	58
2022 Q2	$1.43M	Buy	9,311 +1,494	+19%	+$251K	0.38%	68
2022 Q1	$1.43M	Buy	+7,817	New	+$1.38M	0.36%	68

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fund Management at Engine No 1's TXN Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 12,985 shares — an estimated $2.06M sold.

Fund Management at Engine No 1 first reported a position in TXN in Q1 2022 and held it in 7 quarters. The position peaked at $2.13M in Q2 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 12,985 Texas Instruments shares in Q4 2023, an estimated $2.06M.
Fund Management at Engine No 1 first reported a position in Texas Instruments in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Texas Instruments position peaked at $2.13M in Q2 2023.
2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.