IP
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Intellectus Partners’s Texas Instruments TXN Stock Holding History

Intellectus Partners’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
-4,496
Closed -$766K – 274
2023
Q4 		$766K Buy
4,496
+218
+5% +$33.8K 0.22% 126
2023
Q3 		$680K Buy
4,278
+244
+6% +$41.6K 0.22% 132
2023
Q2 		$726K Sell
4,034
-63
-2% -$10.8K 0.22% 135
2023
Q1 		$762K Buy
4,097
+532
+15% +$93.5K 0.24% 120
2022
Q4 		$589K Buy
3,565
+140
+4% +$23.3K 0.21% 149
2022
Q3 		$530K Sell
3,425
-11
-0.3% -$1.84K 0.19% 150
2022
Q2 		$528K Sell
3,436
-79
-2% -$13.3K 0.18% 152
2022
Q1 		$645K Buy
+3,515
New +$620K 0.19% 137
2019
Q3 		– Sell
-2,863
Closed -$329K – 201
2019
Q2 		$329K Buy
2,863
+157
+6% +$17.6K 0.14% 158
2019
Q1 		$287K Buy
2,706
+626
+30% +$64.9K 0.12% 170
2018
Q4 		$197K Buy
+2,080
New +$201K 0.14% 114
2018
Q3 		– Sell
-386
Closed -$42.9K – 624
2018
Q2 		$43K Sell
386
-2,570
-87% -$278K 0.02% 359
2018
Q1 		$307K Sell
2,956
-464
-14% -$50.2K 0.11% 189
2017
Q4 		$357K Sell
3,420
-309
-8% -$30.1K 0.13% 165
2017
Q3 		$334K Buy
3,729
+3,413
+1,080% +$281K 0.14% 166
2017
Q2 		$24K Sell
316
-2,625
-89% -$210K 0.01% 489
2017
Q1 		$237K Buy
2,941
+2,634
+858% +$204K 0.12% 164
2016
Q4 		$22K Buy
+307
New +$21.9K 0.01% 443

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Intellectus Partners's TXN Position: Q1 2024 in Review

Intellectus Partners sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 4,496 shares — an estimated $766K sold.

Intellectus Partners first reported a position in TXN in Q4 2016 and held it in 18 quarters. The position peaked at $766K in Q4 2023. 2,201 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Intellectus Partners reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Intellectus Partners sold 4,496 Texas Instruments shares in Q1 2024, an estimated $766K.
  • Intellectus Partners first reported a position in Texas Instruments in Q4 2016 and held it in 18 quarters.
  • Intellectus Partners's Texas Instruments position peaked at $766K in Q4 2023.
  • 2,201 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Intellectus Partners's 13F filing for Q1 2024, filed 3 May 2024.