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TXN icon

HTLF Bank’s Texas Instruments TXN Stock Holding History

HTLF Bank’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 		$486K Sell
2,591
-24
-0.9% -$4.8K 0.05% 132
2024
Q3 		$540K Sell
2,615
-89
-3% -$17.9K 0.06% 129
2024
Q2 		$526K Sell
2,704
-489
-15% -$90.3K 0.06% 134
2024
Q1 		$556K Sell
3,193
-26,339
-89% -$4.39M 0.06% 136
2023
Q4 		$5.03M Buy
+29,532
New +$4.58M 0.59% 46

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

HTLF Bank's TXN Position: Q4 2024 in Review

HTLF Bank reduced its Texas Instruments (TXN) stake by 0.92% in Q4 2024, selling an estimated $4.8K and leaving 2,591 shares worth $486K. The position accounts for 0.05% of the portfolio, ranked #132.

HTLF Bank first reported a position in TXN in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.03M in Q4 2023. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • HTLF Bank held 2,591 shares of Texas Instruments worth $486K as of Q4 2024.
  • HTLF Bank sold 24 Texas Instruments shares in Q4 2024, an estimated $4.8K.
  • Texas Instruments made up 0.05% of HTLF Bank's portfolio in Q4 2024, its #132 holding.
  • HTLF Bank first reported a position in Texas Instruments in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Texas Instruments position peaked at $5.03M in Q4 2023.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.