HVM
TXN icon

Harvest Volatility Management’s Texas Instruments TXN Stock Holding History

Harvest Volatility Management’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 		– Sell
-27,963
Closed -$5.03M – 116
2023
Q2 		$5.03M Sell
27,963
-4,589
-14% -$790K 1.01% 19
2023
Q1 		$6M Sell
32,552
-5,757
-15% -$1.01M 1.21% 15
2022
Q4 		$6.33M Sell
38,309
-10,155
-21% -$1.69M 1.28% 18
2022
Q3 		$7.68M Sell
48,464
-1,558
-3% -$261K 1.33% 15
2022
Q2 		$7.69M Sell
50,022
-6,169
-11% -$1.04M 1.24% 19
2022
Q1 		$10.3M Buy
56,191
+56,135
+100,241% +$9.9M 1.16% 17
2021
Q4 		$10.6K Sell
56
-42,535
-100% -$8.17M ﹤0.01% 34
2021
Q3 		$8.19M Buy
42,591
+16,062
+61% +$3.06M 0.38% 24
2021
Q2 		$5.1M Buy
26,529
+6,546
+33% +$1.23M 0.41% 28
2021
Q1 		$3.78M Buy
19,983
+7,658
+62% +$1.33M 0.35% 27
2020
Q4 		$2.02M Buy
+12,325
New +$1.92M 0.24% 28

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Harvest Volatility Management's TXN Position: Q3 2023 in Review

Harvest Volatility Management sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 27,963 shares — an estimated $5.03M sold.

Harvest Volatility Management first reported a position in TXN in Q4 2020 and held it in 11 quarters. The position peaked at $10.3M in Q1 2022. 2,128 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

  • Harvest Volatility Management reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 27,963 Texas Instruments shares in Q3 2023, an estimated $5.03M.
  • Harvest Volatility Management first reported a position in Texas Instruments in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Texas Instruments position peaked at $10.3M in Q1 2022.
  • 2,128 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.