Gyroscope Capital Management Group’s Texas Instruments TXN Stock Holding History

Gyroscope Capital Management Group’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
2023 Q3	$258K	Buy	1,620 +216	+15%	+$36.9K	0.06%	176
2023 Q2	$253K	Buy	+1,404	New	+$242K	0.06%	156
2020 Q3	–	Sell	-45,760	Closed	-$5.81M	–	126
2020 Q2	$5.81M	Sell	45,760 -15,512	-25%	-$1.81M	2.64%	9
2020 Q1	$6.12M	Sell	61,272 -1,130	-2%	-$136K	2.88%	12
2019 Q4	$8.01M	Buy	+62,402	New	+$7.7M	2.89%	13
2019 Q1	–	Sell	-144	Closed	-$14K	–	180
2018 Q4	$14K	Buy	+144	New	+$13.9K	0.01%	154
2017 Q3	–	Sell	-6,550	Closed	-$504K	–	128
2017 Q2	$504K	Buy	+6,550	New	+$525K	0.25%	58
2016 Q3	–	Sell	-69,141	Closed	-$4.33M	–	104
2016 Q2	$4.33M	Sell	69,141 -2,627	-4%	-$156K	3.52%	5
2016 Q1	$4.12M	Buy	71,768 +708	+1%	+$37.6K	3.17%	8
2015 Q4	$3.9M	Sell	71,060 -814	-1%	-$45.4K	3.06%	9
2015 Q3	$3.56M	Buy	71,874 +6,285	+10%	+$307K	3.03%	13
2015 Q2	$3.38M	Buy	65,589 +1,724	+3%	+$95.1K	2.77%	16
2015 Q1	$3.65M	Buy	63,865 +1,655	+3%	+$93K	3.02%	13
2014 Q4	$3.33M	Buy	+62,210	New	+$3.15M	2.73%	17

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Gyroscope Capital Management Group's TXN Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Texas Instruments (TXN) stake by 15% in Q3 2023, buying an estimated $36.9K and bringing the position to 1,620 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #176.

Gyroscope Capital Management Group first reported a position in TXN in Q4 2014 and has held it in 14 quarters since. The position peaked at $8.01M in Q4 2019. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

Gyroscope Capital Management Group held 1,620 shares of Texas Instruments worth $258K as of Q3 2023.
Gyroscope Capital Management Group bought 216 Texas Instruments shares in Q3 2023, an estimated $36.9K.
Texas Instruments made up 0.06% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #176 holding.
Gyroscope Capital Management Group first reported a position in Texas Instruments in Q4 2014 and has held it in 14 quarters since.
Gyroscope Capital Management Group's Texas Instruments position peaked at $8.01M in Q4 2019.
2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.