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M&G Investment Management’s Texas Instruments TXN Stock Holding History

M&G Investment 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 		$16.8M Sell
98,744
-40,561
-29% -$6.28M 0.06% 144
2023
Q3 		$22.1M Buy
139,305
+9,693
+7% +$1.65M 0.1% 121
2023
Q2 		$23.3M Buy
129,612
+32,476
+33% +$5.59M 0.09% 123
2023
Q1 		$18.1M Buy
97,136
+13,486
+16% +$2.37M 0.09% 137
2022
Q4 		$13.8M Sell
83,650
-54,149
-39% -$9.03M 0.07% 152
2022
Q3 		$21.4K Sell
137,799
-38,065
-22% -$6.38M 0.12% 119
2022
Q2 		$27.1K Buy
175,864
+31,424
+22% +$5.29M 0.16% 121
2022
Q1 		$26.4K Buy
144,440
+34,481
+31% +$6.08M 0.05% 134
2021
Q4 		$20.7K Sell
109,959
-310,017
-74% -$59.5M 0.05% 148
2021
Q3 		$80.6K Buy
419,976
+30,550
+8% +$5.82M 0.19% 76
2021
Q2 		$74.8K Buy
389,426
+280,111
+256% +$52.5M 0.19% 75
2021
Q1 		$20.7K Buy
109,315
+9,666
+10% +$1.68M 0.07% 118
2020
Q4 		$16.3K Sell
99,649
-13,309
-12% -$2.07M 0.1% 144
2020
Q3 		$16.2M Buy
112,958
+109,454
+3,124% +$14.9M 0.16% 124
2020
Q2 		$445K Sell
3,504
-10
-0.3% -$1.17K ﹤0.01% 348
2020
Q1 		$351K Sell
3,514
-1,817
-34% -$218K ﹤0.01% 363
2019
Q4 		$682K Buy
+5,331
New +$658K 0.01% 343

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

M&G Investment Management's TXN Position: Q4 2023 in Review

M&G Investment Management reduced its Texas Instruments (TXN) stake by 29% in Q4 2023, selling an estimated $6.28M and leaving 98,744 shares worth $16.8M. The position accounts for 0.06% of the portfolio, ranked #144.

M&G Investment Management first reported a position in TXN in Q4 2019 and has held it in 17 quarters since. The position peaked at $23.3M in Q2 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • M&G Investment Management held 98,744 shares of Texas Instruments worth $16.8M as of Q4 2023.
  • M&G Investment Management sold 40,561 Texas Instruments shares in Q4 2023, an estimated $6.28M.
  • Texas Instruments made up 0.06% of M&G Investment Management's portfolio in Q4 2023, its #144 holding.
  • M&G Investment Management first reported a position in Texas Instruments in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Texas Instruments position peaked at $23.3M in Q2 2023.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.