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GFG Capital’s Texas Instruments TXN Stock Holding History

GFG Capital’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
Q3 		– Sell
-1,131
Closed -$220K – 134
2024
Q2 		$220K Sell
1,131
-141
-11% -$26.1K 0.06% 115
2024
Q1 		$222K Buy
+1,272
New +$212K 0.06% 121
2023
Q4 		– Sell
-1,416
Closed -$225K – 136
2023
Q3 		$225K Buy
1,416
+110
+8% +$18.8K 0.07% 115
2023
Q2 		$235K Sell
1,306
-33
-2% -$5.68K 0.04% 103
2023
Q1 		$221K Hold
1,339
– – 0.05% 104
2022
Q4 		$221K Buy
+1,339
New +$223K 0.04% 108
2022
Q2 		– Sell
-1,279
Closed -$235K – 158
2022
Q1 		$235K Buy
1,279
+37
+3% +$6.52K 0.07% 125
2021
Q4 		$234K Sell
1,242
-5
-0.4% -$960 0.07% 126
2021
Q3 		$240K Sell
1,247
-8
-0.6% -$1.52K 0.08% 106
2021
Q2 		$241K Sell
1,255
-41
-3% -$7.68K 0.07% 106
2021
Q1 		$245K Buy
1,296
+56
+5% +$9.73K 0.08% 100
2020
Q4 		$204K Buy
+1,240
New +$193K 0.07% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GFG Capital's TXN Position: Q3 2024 in Review

GFG Capital sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 1,131 shares — an estimated $220K sold.

GFG Capital first reported a position in TXN in Q4 2020 and held it in 12 quarters. The position peaked at $245K in Q1 2021. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • GFG Capital reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • GFG Capital sold 1,131 Texas Instruments shares in Q3 2024, an estimated $220K.
  • GFG Capital first reported a position in Texas Instruments in Q4 2020 and held it in 12 quarters.
  • GFG Capital's Texas Instruments position peaked at $245K in Q1 2021.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on GFG Capital's 13F filing for Q3 2024, filed 21 Oct 2024.