M&R Capital Management’s Texas Instruments TXN Stock Holding History

M&R Capital 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
2024 Q3	$20.7K	Hold	100	–	–	﹤0.01%	305
2024 Q2	$19.5K	Hold	100	–	–	﹤0.01%	295
2024 Q1	$17.4K	Hold	100	–	–	﹤0.01%	310
2023 Q4	$17K	Hold	100	–	–	﹤0.01%	336
2023 Q3	$15.9K	Hold	100	–	–	﹤0.01%	330
2023 Q2	$18K	Hold	100	–	–	﹤0.01%	326
2023 Q1	$18.6K	Buy	+100	New	+$17.6K	0.01%	313
2020 Q4	–	Sell	-60	Closed	-$8K	–	467
2020 Q3	$8K	Hold	60	–	–	﹤0.01%	372
2020 Q2	$7K	Hold	60	–	–	﹤0.01%	386
2020 Q1	$5K	Hold	60	–	–	﹤0.01%	400
2019 Q4	$7K	Sell	60 -100	-63%	-$12.3K	﹤0.01%	409
2019 Q3	$20K	Hold	160	–	–	﹤0.01%	351
2019 Q2	$18K	Hold	160	–	–	﹤0.01%	365
2019 Q1	$18K	Hold	160	–	–	﹤0.01%	369
2018 Q4	$15K	Sell	160 -72	-31%	-$6.97K	﹤0.01%	379
2018 Q3	$24K	Hold	232	–	–	0.01%	362
2018 Q2	$25K	Buy	232 +72	+45%	+$7.79K	0.01%	349
2018 Q1	$16K	Hold	160	–	–	﹤0.01%	406
2017 Q4	$16K	Sell	160 -255	-61%	-$24.8K	﹤0.01%	410
2017 Q3	$37K	Hold	415	–	–	0.01%	326
2017 Q2	$33K	Sell	415 -139	-25%	-$11.1K	0.01%	335
2017 Q1	$44K	Buy	554 +100	+22%	+$7.75K	0.01%	313
2016 Q4	$33K	Hold	454	–	–	0.01%	324
2016 Q3	$31K	Buy	454 +154	+51%	+$10.5K	0.01%	322
2016 Q2	$18K	Buy	+300	New	+$17.8K	0.01%	376

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M&R Capital Management's TXN Position: Q3 2024 in Review

M&R Capital Management held its Texas Instruments (TXN) position steady in Q3 2024 at 100 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

M&R Capital Management first reported a position in TXN in Q2 2016 and has held it in 25 quarters since. The position peaked at $44K in Q1 2017. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

M&R Capital Management held 100 shares of Texas Instruments worth $20.7K as of Q3 2024.
M&R Capital Management left its Texas Instruments share count unchanged in Q3 2024.
Texas Instruments made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #305 holding.
M&R Capital Management first reported a position in Texas Instruments in Q2 2016 and has held it in 25 quarters since.
M&R Capital Management's Texas Instruments position peaked at $44K in Q1 2017.
2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.