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Garda Capital Partners’s Texas Instruments TXN Stock Holding History

Garda Capital Partners’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
-9,505
Closed -$1.47M – 689
2023
Q3 		$1.51M Buy
+9,505
New +$1.62M 0.07% 275
2023
Q1 		– Sell
-15,818
Closed -$2.78M – 464
2022
Q4 		$2.61M Buy
+15,818
New +$2.64M 0.14% 187

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garda Capital Partners's TXN Position: Q4 2023 in Review

Garda Capital Partners sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 9,505 shares — an estimated $1.47M sold.

Garda Capital Partners first reported a position in TXN in Q4 2022 and held it in 2 quarters. The position peaked at $2.61M in Q4 2022. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Garda Capital Partners reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 9,505 Texas Instruments shares in Q4 2023, an estimated $1.47M.
  • Garda Capital Partners first reported a position in Texas Instruments in Q4 2022 and held it in 2 quarters.
  • Garda Capital Partners's Texas Instruments position peaked at $2.61M in Q4 2022.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.