HoyleCohen’s Texas Instruments TXN Stock Holding History

HoyleCohen’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 Q2	$272K	Sell	1,401 -1,175	-46%	-$217K	0.02%	237
2024 Q1	$449K	Buy	2,576 +1,014	+65%	+$169K	0.03%	204
2023 Q4	$266K	Buy	1,562 +2	+0.1%	+$310	0.02%	243
2023 Q3	$248K	Buy	1,560 +35	+2%	+$5.97K	0.02%	235
2023 Q2	$274K	Sell	1,525 -78	-5%	-$13.4K	0.02%	232
2023 Q1	$298K	Sell	1,603 -39	-2%	-$6.86K	0.03%	223
2022 Q4	$271K	Sell	1,642 -14	-0.8%	-$2.33K	0.03%	232
2022 Q3	$256K	Buy	1,656 +1	+0.1%	+$168	0.03%	222
2022 Q2	$254K	Buy	1,655 +1	+0.1%	+$168	0.03%	227
2022 Q1	$303K	Buy	1,654 +89	+6%	+$15.7K	0.03%	224
2021 Q4	$295K	Buy	1,565 +301	+24%	+$57.8K	0.02%	234
2021 Q3	$243K	Hold	1,264	–	–	0.02%	239
2021 Q2	$243	Hold	1,264	–	–	0.02%	243
2021 Q1	$239K	Buy	+1,264	New	+$220K	0.02%	240

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

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

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

HoyleCohen's TXN Position: Q2 2024 in Review

HoyleCohen reduced its Texas Instruments (TXN) stake by 46% in Q2 2024, selling an estimated $217K and leaving 1,401 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #237.

HoyleCohen first reported a position in TXN in Q1 2021 and has held it in 14 quarters since. The position peaked at $449K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

HoyleCohen held 1,401 shares of Texas Instruments worth $272K as of Q2 2024.
HoyleCohen sold 1,175 Texas Instruments shares in Q2 2024, an estimated $217K.
Texas Instruments made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #237 holding.
HoyleCohen first reported a position in Texas Instruments in Q1 2021 and has held it in 14 quarters since.
HoyleCohen's Texas Instruments position peaked at $449K in Q1 2024.
2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.