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
2025 Q3	–	Sell	-22,500	Closed	-$4.67M	–	473
2025 Q2	$4.67M	Buy	22,500 +16,600	+281%	+$2.95M	0.11%	192
2025 Q1	$1.06M	Buy	+5,900	New	+$1.1M	0.03%	433
2023 Q4	–	Sell	-14,000	Closed	-$2.23M	–	690
2023 Q3	$2.23M	Buy	+14,000	New	+$2.39M	0.1%	201
2023 Q2	–	Sell	-35,800	Closed	-$6.66M	–	478
2023 Q1	$6.66M	Sell	35,800 -26,000	-42%	-$4.57M	0.33%	71
2022 Q4	$10.2M	Buy	+61,800	New	+$10.3M	0.56%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.