James Investment Research’s Texas Instruments TXN Stock Holding History

James Investment Research’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 Q2	–	Sell	-18	Closed	-$3K	–	515
2023 Q1	$3K	Hold	18	–	–	﹤0.01%	527
2022 Q4	$3K	Hold	18	–	–	﹤0.01%	517
2022 Q3	$3K	Hold	18	–	–	﹤0.01%	491
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	475
2022 Q1	$3K	Buy	18 +2	+13%	+$353	﹤0.01%	475
2021 Q4	$3K	Hold	16	–	–	﹤0.01%	483
2021 Q3	$3K	Hold	16	–	–	﹤0.01%	467
2021 Q2	$3K	Hold	16	–	–	﹤0.01%	480
2021 Q1	$3K	Buy	+16	New	+$2.78K	﹤0.01%	460
2018 Q1	–	Sell	-17,100	Closed	-$1.79M	–	850
2017 Q4	$1.79M	Buy	+17,100	New	+$1.67M	0.06%	361

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

James Investment Research's TXN Position: Q2 2023 in Review

James Investment Research sold out of Texas Instruments (TXN) in Q2 2023, closing a stake of 18 shares — an estimated $3K sold.

James Investment Research first reported a position in TXN in Q4 2017 and held it in 10 quarters. The position peaked at $1.79M in Q4 2017. 2,152 funds tracked by Wall St. Rank hold TXN as of Q2 2023.

James Investment Research reported no remaining Texas Instruments position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 18 Texas Instruments shares in Q2 2023, an estimated $3K.
James Investment Research first reported a position in Texas Instruments in Q4 2017 and held it in 10 quarters.
James Investment Research's Texas Instruments position peaked at $1.79M in Q4 2017.
2,152 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.