Lord, Abbett & Co
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Lord, Abbett & Co’s Texas Instruments TXN Stock Holding History

Lord, Abbett & Co’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
-106,076
Closed -$16.9M – 590
2023
Q3 		$16.9M Sell
106,076
-693,333
-87% -$118M 0.06% 346
2023
Q2 		$144M Sell
799,409
-266,674
-25% -$45.9M 0.5% 41
2023
Q1 		$198M Sell
1,066,083
-77,675
-7% -$13.7M 0.72% 20
2022
Q4 		$189M Buy
1,143,758
+47,410
+4% +$7.91M 0.68% 24
2022
Q3 		$170M Buy
1,096,348
+202,705
+23% +$34M 0.62% 29
2022
Q2 		$137M Sell
893,643
-199,090
-18% -$33.5M 0.49% 44
2022
Q1 		$200M Sell
1,092,733
-335,803
-24% -$59.2M 0.53% 33
2021
Q4 		$269M Sell
1,428,536
-37,960
-3% -$7.29M 0.61% 23
2021
Q3 		$282M Sell
1,466,496
-8,916
-0.6% -$1.7M 0.67% 16
2021
Q2 		$284M Sell
1,475,412
-48,316
-3% -$9.06M 0.68% 16
2021
Q1 		$288M Buy
1,523,728
+75,197
+5% +$13.1M 0.73% 10
2020
Q4 		$238M Sell
1,448,531
-47,364
-3% -$7.36M 0.63% 16
2020
Q3 		$214M Buy
1,495,895
+120,412
+9% +$16.4M 0.68% 13
2020
Q2 		$175M Buy
1,375,483
+852,383
+163% +$99.4M 0.61% 21
2020
Q1 		$52.3M Buy
523,100
+186,000
+55% +$22.3M 0.23% 128
2019
Q4 		$43.2M Sell
337,100
-2,100
-0.6% -$259K 0.14% 222
2019
Q3 		$43.8M Sell
339,200
-3,191
-0.9% -$393K 0.15% 227
2019
Q2 		$39.3M Sell
342,391
-122,516
-26% -$13.7M 0.13% 273
2019
Q1 		$49.3M Sell
464,907
-220,081
-32% -$22.8M 0.16% 202
2018
Q4 		$64.7M Sell
684,988
-344,077
-33% -$33.3M 0.24% 123
2018
Q3 		$110M Buy
1,029,065
+633,200
+160% +$70.4M 0.31% 68
2018
Q2 		$43.6M Sell
395,865
-7,100
-2% -$768K 0.13% 253
2018
Q1 		$41.9M Sell
402,965
-5,535
-1% -$599K 0.12% 261
2017
Q4 		$42.7M Sell
408,500
-5,500
-1% -$536K 0.12% 268
2017
Q3 		$37.1M Sell
414,000
-10,100
-2% -$831K 0.11% 302
2017
Q2 		$32.6M Sell
424,100
-4,800
-1% -$385K 0.1% 329
2017
Q1 		$34.6M Sell
428,900
-79,200
-16% -$6.13M 0.1% 306
2016
Q4 		$37.1M Sell
508,100
-34,800
-6% -$2.48M 0.11% 268
2016
Q3 		$38.1M Buy
542,900
+169,700
+45% +$11.6M 0.12% 276
2016
Q2 		$23.4M Buy
373,200
+191,300
+105% +$11.4M 0.07% 380
2016
Q1 		$10.4M Buy
+181,900
New +$9.66M 0.03% 564
2015
Q2 		– Sell
-164,100
Closed -$9.38M – 991
2015
Q1 		$9.38M Sell
164,100
-19,700
-11% -$1.11M 0.02% 636
2014
Q4 		$9.83M Buy
183,800
+66,621
+57% +$3.37M 0.02% 620
2014
Q3 		$5.59M Sell
117,179
-25,983
-18% -$1.25M 0.01% 722
2014
Q2 		$6.84M Sell
143,162
-285,260
-67% -$13.3M 0.02% 734
2014
Q1 		$20.2M Sell
428,422
-70,182
-14% -$3.1M 0.05% 500
2013
Q4 		$21.9M Sell
498,604
-59,368
-11% -$2.49M 0.05% 512
2013
Q3 		$22.2M Sell
557,972
-1,564,603
-74% -$60.8M 0.05% 496
2013
Q2 		$74M Buy
+2,122,575
New +$75.9M 0.17% 154

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

Lord, Abbett & Co's TXN Position: Q4 2023 in Review

Lord, Abbett & Co sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 106,076 shares — an estimated $16.9M sold.

Lord, Abbett & Co first reported a position in TXN in Q2 2013 and held it in 39 quarters. The position peaked at $288M in Q1 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Lord, Abbett & Co reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 106,076 Texas Instruments shares in Q4 2023, an estimated $16.9M.
  • Lord, Abbett & Co first reported a position in Texas Instruments in Q2 2013 and held it in 39 quarters.
  • Lord, Abbett & Co's Texas Instruments position peaked at $288M in Q1 2021.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.