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Lion Street Advisors’s Texas Instruments TXN Stock Holding History

Lion Street Advisors’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
Q3 		– Sell
-1,362
Closed -$265K – 276
2024
Q2 		$265K Sell
1,362
-217
-14% -$40.1K 0.1% 212
2024
Q1 		$269K Hold
1,579
– – 0.11% 194
2023
Q4 		$269K Sell
1,579
-5
-0.3% -$775 0.11% 194
2023
Q3 		$252K Buy
+1,584
New +$270K 0.08% 207
2023
Q2 		– Sell
-1,209
Closed -$225K – 292
2023
Q1 		$225K Buy
+1,209
New +$213K 0.07% 212
2020
Q2 		– Sell
-214
Closed -$21K – 385
2020
Q1 		$21K Buy
+214
New +$25.7K 0.11% 93

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lion Street Advisors's TXN Position: Q3 2024 in Review

Lion Street Advisors sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 1,362 shares — an estimated $265K sold.

Lion Street Advisors first reported a position in TXN in Q1 2020 and held it in 6 quarters. The position peaked at $269K in Q1 2024. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Lion Street Advisors reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Lion Street Advisors sold 1,362 Texas Instruments shares in Q3 2024, an estimated $265K.
  • Lion Street Advisors first reported a position in Texas Instruments in Q1 2020 and held it in 6 quarters.
  • Lion Street Advisors's Texas Instruments position peaked at $269K in Q1 2024.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Lion Street Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.