JCM
TXN icon

Jag Capital Management’s Texas Instruments TXN Stock Holding History

Jag 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
-8,824
Closed -$1.4M – 195
2023
Q3 		$1.4M Sell
8,824
-253
-3% -$43.2K 0.17% 86
2023
Q2 		$1.63M Buy
9,077
+253
+3% +$43.6K 0.19% 86
2023
Q1 		$1.64M Sell
8,824
-1,204
-12% -$212K 0.21% 85
2022
Q4 		$1.66M Sell
10,028
-847
-8% -$141K 0.24% 80
2022
Q3 		$1.68M Buy
10,875
+198
+2% +$33.2K 0.24% 80
2022
Q2 		$1.64M Buy
10,677
+6,030
+130% +$1.01M 0.2% 88
2022
Q1 		$878K Sell
4,647
-1,614
-26% -$285K 0.09% 114
2021
Q4 		$1.18M Buy
6,261
+894
+17% +$172K 0.09% 105
2021
Q3 		$1.03M Buy
5,367
+643
+14% +$123K 0.08% 114
2021
Q2 		$908K Buy
4,724
+77
+2% +$14.4K 0.07% 126
2021
Q1 		$878K Buy
4,647
+2,330
+101% +$405K 0.08% 120
2020
Q4 		$380K Buy
2,317
+334
+17% +$51.9K 0.03% 158
2020
Q3 		$283K Buy
1,983
+93
+5% +$12.6K 0.03% 154
2020
Q2 		$240K Buy
+1,890
New +$220K 0.03% 154
2020
Q1 		– Sell
-2,307
Closed -$296K – 197
2019
Q4 		$296K Sell
2,307
-969
-30% -$120K 0.03% 174
2019
Q3 		$423K Sell
3,276
-233
-7% -$28.7K 0.05% 151
2019
Q2 		$403K Buy
+3,509
New +$392K 0.05% 165

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

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

Jag Capital Management sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 8,824 shares — an estimated $1.4M sold.

Jag Capital Management first reported a position in TXN in Q2 2019 and held it in 17 quarters. The position peaked at $1.68M in Q3 2022. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Jag Capital Management reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 8,824 Texas Instruments shares in Q4 2023, an estimated $1.4M.
  • Jag Capital Management first reported a position in Texas Instruments in Q2 2019 and held it in 17 quarters.
  • Jag Capital Management's Texas Instruments position peaked at $1.68M in Q3 2022.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.