GraniteShares Advisors’s Texas Instruments TXN Stock Holding History

GraniteShares Advisors’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	–	Sell	-8,345	Closed	-$1.45M	–	102
2024 Q1	$1.45M	Buy	8,345 +263	+3%	+$43.9K	0.77%	52
2023 Q4	$1.38M	Sell	8,082 -757	-9%	-$117K	1.24%	49
2023 Q3	$1.41M	Buy	8,839 +6,402	+263%	+$1.09M	1.31%	34
2023 Q2	$439K	Sell	2,437 -213	-8%	-$36.7K	0.4%	68
2023 Q1	$493K	Sell	2,650 -229	-8%	-$40.3K	0.44%	72
2022 Q4	$476K	Sell	2,879 -533	-16%	-$88.9K	0.39%	94
2022 Q3	$528K	Sell	3,412 -205	-6%	-$34.4K	0.43%	80
2022 Q2	$555K	Sell	3,617 -687	-16%	-$116K	0.41%	90
2022 Q1	$789K	Sell	4,304 -49	-1%	-$8.64K	0.43%	64
2021 Q4	$820K	Buy	+4,353	New	+$836K	0.38%	54

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GraniteShares Advisors's TXN Position: Q2 2024 in Review

GraniteShares Advisors sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 8,345 shares — an estimated $1.45M sold.

GraniteShares Advisors first reported a position in TXN in Q4 2021 and held it in 10 quarters. The position peaked at $1.45M in Q1 2024. 2,265 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

GraniteShares Advisors reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
GraniteShares Advisors sold 8,345 Texas Instruments shares in Q2 2024, an estimated $1.45M.
GraniteShares Advisors first reported a position in Texas Instruments in Q4 2021 and held it in 10 quarters.
GraniteShares Advisors's Texas Instruments position peaked at $1.45M in Q1 2024.
2,265 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on GraniteShares Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.