Hendershot Investments’s Texas Instruments TXN Stock Holding History

Hendershot Investments’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 Q1	–	Sell	-27,568	Closed	-$4.7M	–	134
2023 Q4	$4.7M	Sell	27,568 -20,541	-43%	-$3.18M	0.72%	37
2023 Q3	$7.65M	Sell	48,109 -740	-2%	-$126K	1.28%	26
2023 Q2	$8.79M	Sell	48,849 -27	-0.1%	-$4.65K	1.42%	24
2023 Q1	$9.09M	Sell	48,876 -2,100	-4%	-$369K	1.53%	25
2022 Q4	$8.42M	Buy	50,976 +2	+0%	+$333	1.42%	27
2022 Q3	$7.89M	Buy	50,974 +787	+2%	+$132K	1.49%	25
2022 Q2	$7.71M	Buy	50,187 +3,958	+9%	+$666K	1.36%	26
2022 Q1	$8.48M	Buy	+46,229	New	+$8.15M	1.3%	27

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

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

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

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

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

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

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

Hendershot Investments's TXN Position: Q1 2024 in Review

Hendershot Investments sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 27,568 shares — an estimated $4.7M sold.

Hendershot Investments first reported a position in TXN in Q1 2022 and held it in 8 quarters. The position peaked at $9.09M in Q1 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Hendershot Investments reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Hendershot Investments sold 27,568 Texas Instruments shares in Q1 2024, an estimated $4.7M.
Hendershot Investments first reported a position in Texas Instruments in Q1 2022 and held it in 8 quarters.
Hendershot Investments's Texas Instruments position peaked at $9.09M in Q1 2023.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Hendershot Investments's 13F filing for Q1 2024, filed 22 Apr 2024.