Gratus Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.8M | Buy |
9,270
+1,091
| +13% | +$202K | 0.07% | 146 |
|
|
2024
Q1 | $1.42M | Sell |
8,179
-51
| -0.6% | -$8.5K | 0.07% | 150 |
|
|
2023
Q4 | $1.4M | Sell |
8,230
-767
| -9% | -$119K | 0.08% | 129 |
|
|
2023
Q3 | $1.43M | Buy |
8,997
+657
| +8% | +$112K | 0.1% | 124 |
|
|
2023
Q2 | $1.5M | Buy |
8,340
+801
| +11% | +$138K | 0.1% | 115 |
|
|
2023
Q1 | $1.4M | Buy |
7,539
+289
| +4% | +$50.8K | 0.11% | 104 |
|
|
2022
Q4 | $1.2M | Sell |
7,250
-40
| -0.5% | -$6.67K | 0.1% | 123 |
|
|
2022
Q3 | $1.13M | Sell |
7,290
-981
| -12% | -$165K | 0.12% | 112 |
|
|
2022
Q2 | $1.27M | Sell |
8,271
-100
| -1% | -$16.8K | 0.14% | 96 |
|
|
2022
Q1 | $1.54M | Sell |
8,371
-6
| -0.1% | -$1.06K | 0.15% | 95 |
|
|
2021
Q4 | $1.58M | Sell |
8,377
-202
| -2% | -$38.8K | 0.15% | 93 |
|
|
2021
Q3 | $1.65M | Sell |
8,579
-50
| -0.6% | -$9.53K | 0.18% | 85 |
|
|
2021
Q2 | $1.66M | Sell |
8,629
-12,221
| -59% | -$2.29M | 0.18% | 89 |
|
|
2021
Q1 | $3.94M | Sell |
20,850
-397
| -2% | -$69K | 0.47% | 70 |
|
|
2020
Q4 | $3.49M | Buy |
21,247
+532
| +3% | +$82.7K | 0.47% | 66 |
|
|
2020
Q3 | $2.96M | Sell |
20,715
-535
| -3% | -$72.7K | 0.46% | 66 |
|
|
2020
Q2 | $2.7M | Sell |
21,250
-300
| -1% | -$35K | 0.45% | 70 |
|
|
2020
Q1 | $2.15M | Sell |
21,550
-860
| -4% | -$103K | 0.4% | 76 |
|
|
2019
Q4 | $2.88M | Sell |
22,410
-135
| -0.6% | -$16.7K | 0.44% | 72 |
|
|
2019
Q3 | $2.91M | Sell |
22,545
-265
| -1% | -$32.6K | 0.48% | 68 |
|
|
2019
Q2 | $2.62M | Hold |
22,810
| – | – | 0.43% | 74 |
|
|
2019
Q1 | $2.42M | Sell |
22,810
-730
| -3% | -$75.6K | 0.41% | 79 |
|
|
2018
Q4 | $2.23M | Sell |
23,540
-106
| -0.4% | -$10.3K | 0.46% | 73 |
|
|
2018
Q3 | $2.54M | Sell |
23,646
-1,383
| -6% | -$154K | 0.35% | 69 |
|
|
2018
Q2 | $2.76M | Sell |
25,029
-300
| -1% | -$32.5K | 0.41% | 63 |
|
|
2018
Q1 | $2.63M | Sell |
25,329
-200
| -0.8% | -$21.7K | 0.38% | 71 |
|
|
2017
Q4 | $2.67M | Sell |
25,529
-310
| -1% | -$30.2K | 0.35% | 72 |
|
|
2017
Q3 | $2.32M | Sell |
25,839
-874
| -3% | -$71.9K | 0.32% | 75 |
|
|
2017
Q2 | $2.06M | Sell |
26,713
-707
| -3% | -$56.7K | 0.29% | 79 |
|
|
2017
Q1 | $2.21M | Buy |
27,420
+84
| +0.3% | +$6.51K | 0.32% | 75 |
|
|
2016
Q4 | $2M | Sell |
27,336
-6
| -0% | -$428 | 0.3% | 78 |
|
|
2016
Q3 | $1.92M | Buy |
27,342
+3
| +0% | +$205 | 0.28% | 79 |
|
|
2016
Q2 | $1.71M | Buy |
+27,339
| New | +$1.63M | 0.25% | 82 |
|
Other funds holding TXN
Gratus Capital's TXN Position: Q2 2024 in Review
Gratus Capital increased its Texas Instruments (TXN) stake by 13% in Q2 2024, buying an estimated $202K and bringing the position to 9,270 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #146.
Gratus Capital first reported a position in TXN in Q2 2016 and has held it in 33 quarters since. The position peaked at $3.94M in Q1 2021. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.
- Gratus Capital held 9,270 shares of Texas Instruments worth $1.8M as of Q2 2024.
- Gratus Capital bought 1,091 Texas Instruments shares in Q2 2024, an estimated $202K.
- Texas Instruments made up 0.07% of Gratus Capital's portfolio in Q2 2024, its #146 holding.
- Gratus Capital first reported a position in Texas Instruments in Q2 2016 and has held it in 33 quarters since.
- Gratus Capital's Texas Instruments position peaked at $3.94M in Q1 2021.
- 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.