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Girard Partners’s Texas Instruments TXN Stock Holding History

Girard 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
2024
Q2 		$232K Buy
+1,194
New +$221K 0.02% 241
2023
Q4 		– Sell
-1,332
Closed -$212K – 251
2023
Q3 		$212K Hold
1,332
– – 0.02% 232
2023
Q2 		$240K Sell
1,332
-226
-15% -$38.9K 0.03% 227
2023
Q1 		$290K Sell
1,558
-36
-2% -$6.33K 0.03% 215
2022
Q4 		$263K Buy
+1,594
New +$266K 0.03% 232
2018
Q4 		– Sell
-1,110
Closed -$119K – 781
2018
Q3 		$119K Buy
+1,110
New +$123K 0.02% 301
2016
Q1 		– Sell
-5,100
Closed -$280K – 191
2015
Q4 		$280K Sell
5,100
-400
-7% -$22.3K 0.14% 143
2015
Q3 		$272K Sell
5,500
-950
-15% -$46.4K 0.15% 130
2015
Q2 		$332K Sell
6,450
-800
-11% -$44.1K 0.19% 113
2015
Q1 		$415K Sell
7,250
-750
-9% -$42.1K 0.25% 95
2014
Q4 		$428K Buy
8,000
+500
+7% +$25.3K 0.27% 93
2014
Q3 		$358K Sell
7,500
-1,014
-12% -$48.6K 0.24% 98
2014
Q2 		$407K Sell
8,514
-434
-5% -$20.3K 0.28% 91
2014
Q1 		$422K Sell
8,948
-1,388
-13% -$61.3K 0.3% 82
2013
Q4 		$454K Buy
+10,336
New +$433K 0.36% 71

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

Girard Partners's TXN Position: Q2 2024 in Review

Girard Partners opened a new position in Texas Instruments (TXN) in Q2 2024: 1,194 shares worth $232K. The stake represents 0.02% of the portfolio and ranks #241 among its holdings. This is a return to the name: Girard Partners previously reported a position in TXN as recently as Q3 2023.

Girard Partners first reported a position in TXN in Q4 2013 and has held it in 15 quarters since. The position peaked at $454K in Q4 2013. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Girard Partners held 1,194 shares of Texas Instruments worth $232K as of Q2 2024.
  • Texas Instruments was a new Girard Partners position in Q2 2024.
  • Texas Instruments made up 0.02% of Girard Partners's portfolio in Q2 2024, its #241 holding.
  • Girard Partners first reported a position in Texas Instruments in Q4 2013 and has held it in 15 quarters since.
  • Girard Partners's Texas Instruments position peaked at $454K in Q4 2013.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.