GQG Partners’s Texas Instruments TXN Stock Holding History

GQG 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 Q3	–	Sell	-12,960	Closed	-$2.52M	–	96
2024 Q2	$2.52M	Buy	+12,960	New	+$2.39M	﹤0.01%	67
2024 Q1	–	Sell	-37,340	Closed	-$6.36M	–	98
2023 Q4	$6.36M	Buy	+37,340	New	+$5.79M	0.01%	54
2022 Q4	–	Sell	-32,716	Closed	-$5.07M	–	99
2022 Q3	$5.07M	Buy	32,716 +28,972	+774%	+$4.86M	0.01%	58
2022 Q2	$575K	Buy	+3,744	New	+$630K	﹤0.01%	70
2022 Q1	–	Sell	-7,026	Closed	-$1.32M	–	93
2021 Q4	$1.32M	Buy	7,026 +4,831	+220%	+$927K	﹤0.01%	68
2021 Q3	$422K	Buy	+2,195	New	+$418K	﹤0.01%	75

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GQG Partners's TXN Position: Q3 2024 in Review

GQG Partners sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 12,960 shares — an estimated $2.52M sold.

GQG Partners first reported a position in TXN in Q3 2021 and held it in 6 quarters. The position peaked at $6.36M in Q4 2023. 2,283 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

GQG Partners reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
GQG Partners sold 12,960 Texas Instruments shares in Q3 2024, an estimated $2.52M.
GQG Partners first reported a position in Texas Instruments in Q3 2021 and held it in 6 quarters.
GQG Partners's Texas Instruments position peaked at $6.36M in Q4 2023.
2,283 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on GQG Partners's 13F filing for Q3 2024, filed 13 Nov 2024.