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Intrepid Capital Management’s Texas Instruments TXN Stock Holding History

Intrepid Capital Management’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
2023
Q4 		– Sell
-208
Closed -$33.1K – 211
2023
Q3 		$33.1K Hold
208
– – 0.02% 141
2023
Q2 		$37.4K Buy
+208
New +$35.8K 0.03% 140

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrepid Capital Management's TXN Position: Q4 2023 in Review

Intrepid Capital Management sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 208 shares — an estimated $33.1K sold.

Intrepid Capital Management first reported a position in TXN in Q2 2023 and held it in 2 quarters. The position peaked at $37.4K in Q2 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Intrepid Capital Management reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 208 Texas Instruments shares in Q4 2023, an estimated $33.1K.
  • Intrepid Capital Management first reported a position in Texas Instruments in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Texas Instruments position peaked at $37.4K in Q2 2023.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.