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Hamilton Capital’s Texas Instruments TXN Stock Holding History

Hamilton Capital’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
Q4 		– Sell
-1,829
Closed -$372K – 139
2024
Q3 		$372K Sell
1,829
-26
-1% -$5.22K 0.03% 76
2024
Q2 		$361K Sell
1,855
-379
-17% -$70K 0.03% 69
2024
Q1 		$389K Sell
2,234
-159
-7% -$26.5K 0.03% 81
2023
Q4 		$408K Sell
2,393
-24
-1% -$3.72K 0.03% 66
2023
Q3 		$384K Buy
2,417
+12
+0.5% +$2.05K 0.03% 67
2023
Q2 		$433K Buy
2,405
+277
+13% +$47.7K 0.03% 60
2023
Q1 		$396K Sell
2,128
-231
-10% -$40.6K 0.03% 63
2022
Q4 		$390K Buy
2,359
+790
+50% +$132K 0.03% 75
2022
Q3 		$243K Buy
1,569
+73
+5% +$12.2K 0.02% 79
2022
Q2 		$230K Buy
1,496
+87
+6% +$14.6K 0.01% 98
2022
Q1 		$259K Sell
1,409
-205
-13% -$36.1K 0.02% 95
2021
Q4 		$304K Buy
1,614
+33
+2% +$6.33K 0.02% 111
2021
Q3 		$304K Buy
+1,581
New +$301K 0.03% 62

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hamilton Capital's TXN Position: Q4 2024 in Review

Hamilton Capital sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 1,829 shares — an estimated $372K sold.

Hamilton Capital first reported a position in TXN in Q3 2021 and held it in 13 quarters. The position peaked at $433K in Q2 2023. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Hamilton Capital reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • Hamilton Capital sold 1,829 Texas Instruments shares in Q4 2024, an estimated $372K.
  • Hamilton Capital first reported a position in Texas Instruments in Q3 2021 and held it in 13 quarters.
  • Hamilton Capital's Texas Instruments position peaked at $433K in Q2 2023.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Hamilton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.