LFG
TXN icon

Lazard Frères Gestion’s Texas Instruments TXN Stock Holding History

Lazard Frères Gestion’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
-37,110
Closed -$5.21M – 83
2023
Q4 		$5.21M Buy
37,110
+2,125
+6% +$329K 0.15% 46
2023
Q3 		$4.98M Sell
34,985
-268,384
-88% -$45.8M 0.16% 44
2023
Q2 		$51M Sell
303,369
-1,004
-0.3% -$173K 1.56% 24
2023
Q1 		$51.6M Sell
304,373
-11,944
-4% -$2.1M 1.9% 16
2022
Q4 		$49.5M Sell
316,317
-1,800
-0.6% -$300K 1.79% 18
2022
Q3 		$50.2M Sell
318,117
-12,879
-4% -$2.16M 1.9% 16
2022
Q2 		$48.9M Sell
330,996
-7,737
-2% -$1.3M 1.76% 19
2022
Q1 		$56.6M Sell
338,733
-38,652
-10% -$6.81M 1.7% 21
2021
Q4 		$63.5M Sell
377,385
-26,273
-7% -$5.04M 1.72% 20
2021
Q3 		$77.6M Buy
403,658
+1,590
+0.4% +$303K 2.18% 19
2021
Q2 		$65.2M Buy
402,068
+8,416
+2% +$1.58M 2.11% 19
2021
Q1 		$63.3M Sell
393,652
-1,790
-0.5% -$311K 2.2% 18
2020
Q4 		$65.1M Buy
+395,442
New +$61.5M 2.08% 21

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

Lazard Frères Gestion's TXN Position: Q1 2024 in Review

Lazard Frères Gestion sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 37,110 shares — an estimated $5.21M sold.

Lazard Frères Gestion first reported a position in TXN in Q4 2020 and held it in 13 quarters. The position peaked at $77.6M in Q3 2021. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Lazard Frères Gestion reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Lazard Frères Gestion sold 37,110 Texas Instruments shares in Q1 2024, an estimated $5.21M.
  • Lazard Frères Gestion first reported a position in Texas Instruments in Q4 2020 and held it in 13 quarters.
  • Lazard Frères Gestion's Texas Instruments position peaked at $77.6M in Q3 2021.
  • 2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Lazard Frères Gestion's 13F filing for Q1 2024, filed 10 May 2024.