InterOcean Capital Group’s Texas Instruments TXN Stock Holding History

InterOcean Capital Group’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	$727K	Sell	4,174 -544	-12%	-$90.7K	0.02%	255
2023 Q4	$804K	Sell	4,718 -452	-9%	-$70K	0.02%	225
2023 Q3	$822K	Buy	5,170 +46	+0.9%	+$7.85K	0.03%	207
2023 Q2	$922K	Sell	5,124 -1,327	-21%	-$228K	0.03%	195
2023 Q1	$1.2M	Sell	6,451 -1,484	-19%	-$261K	0.04%	161
2022 Q4	$1.31M	Buy	7,935 +80	+1%	+$13.3K	0.05%	151
2022 Q3	$1.22M	Buy	7,855 +392	+5%	+$65.7K	0.05%	151
2022 Q2	$1.15M	Buy	7,463 +3,288	+79%	+$553K	0.05%	152
2022 Q1	$766K	Buy	4,175 +1,245	+42%	+$220K	0.03%	141
2021 Q4	$552K	Buy	2,930 +21	+0.7%	+$4.03K	0.02%	167
2021 Q3	$559K	Buy	2,909 +925	+47%	+$176K	0.03%	147
2021 Q2	$382K	Sell	1,984 -142	-7%	-$26.6K	0.02%	186
2021 Q1	$402K	Buy	2,126 +3	+0.1%	+$521	0.02%	163
2020 Q4	$348K	Buy	+2,123	New	+$330K	0.02%	163

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

InterOcean Capital Group's TXN Position: Q1 2024 in Review

InterOcean Capital Group reduced its Texas Instruments (TXN) stake by 12% in Q1 2024, selling an estimated $90.7K and leaving 4,174 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #255.

InterOcean Capital Group first reported a position in TXN in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.31M in Q4 2022. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

InterOcean Capital Group held 4,174 shares of Texas Instruments worth $727K as of Q1 2024.
InterOcean Capital Group sold 544 Texas Instruments shares in Q1 2024, an estimated $90.7K.
Texas Instruments made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #255 holding.
InterOcean Capital Group first reported a position in Texas Instruments in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Texas Instruments position peaked at $1.31M in Q4 2022.
2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.