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IMPACTfolio’s Texas Instruments TXN Stock Holding History

IMPACTfolio’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
-1,048
Closed -$216K – 58
2024
Q3 		$216K Buy
1,048
+3
+0.3% +$603 0.11% 41
2024
Q2 		$203K Buy
+1,045
New +$193K 0.11% 39
2024
Q1 		– Sell
-1,295
Closed -$221K – 54
2023
Q4 		$221K Sell
1,295
-113
-8% -$17.5K 0.14% 46
2023
Q3 		$224K Sell
1,408
-71
-5% -$12.1K 0.16% 30
2023
Q2 		$266K Buy
1,479
+150
+11% +$25.8K 0.21% 27
2023
Q1 		$247K Buy
+1,329
New +$234K 0.21% 25

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 $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMPACTfolio's TXN Position: Q4 2024 in Review

IMPACTfolio sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 1,048 shares — an estimated $216K sold.

IMPACTfolio first reported a position in TXN in Q1 2023 and held it in 6 quarters. The position peaked at $266K in Q2 2023. 2,383 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • IMPACTfolio reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • IMPACTfolio sold 1,048 Texas Instruments shares in Q4 2024, an estimated $216K.
  • IMPACTfolio first reported a position in Texas Instruments in Q1 2023 and held it in 6 quarters.
  • IMPACTfolio's Texas Instruments position peaked at $266K in Q2 2023.
  • 2,383 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on IMPACTfolio's 13F filing for Q4 2024, filed 2 Jan 2025.