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Magellan Asset Management’s Texas Instruments TXN Stock Holding History

Magellan Asset 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 		– Sell
-188
Closed -$36.6K – 152
2024
Q2 		$36.6K Sell
188
-20
-10% -$3.69K ﹤0.01% 119
2024
Q1 		$36.2K Sell
208
-2
-1% -$334 ﹤0.01% 119
2023
Q4 		$35.8K Buy
210
+18
+9% +$2.79K ﹤0.01% 117
2023
Q3 		$30.5K Buy
192
+4
+2% +$682 ﹤0.01% 119
2023
Q2 		$33.8K Buy
188
+15
+9% +$2.58K ﹤0.01% 118
2023
Q1 		$32.2K Buy
+173
New +$30.4K ﹤0.01% 117
2022
Q4 		– Sell
-456
Closed -$71K – 130
2022
Q3 		$71K Sell
456
-63
-12% -$10.6K ﹤0.01% 117
2022
Q2 		$80K Hold
519
– – ﹤0.01% 113
2022
Q1 		$95K Sell
519
-248
-32% -$43.7K ﹤0.01% 109
2021
Q4 		$145K Sell
767
-180
-19% -$34.6K ﹤0.01% 108
2021
Q3 		$182K Hold
947
– – ﹤0.01% 102
2021
Q2 		$182K Sell
947
-24
-2% -$4.5K ﹤0.01% 91
2021
Q1 		$184K Sell
971
-103
-10% -$17.9K ﹤0.01% 84
2020
Q4 		$176K Buy
1,074
+902
+524% +$140K ﹤0.01% 89
2020
Q3 		$25K Buy
+172
New +$23.4K ﹤0.01% 82

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

Magellan Asset Management's TXN Position: Q3 2024 in Review

Magellan Asset Management sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 188 shares — an estimated $36.6K sold.

Magellan Asset Management first reported a position in TXN in Q3 2020 and held it in 15 quarters. The position peaked at $184K in Q1 2021. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Magellan Asset Management reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 188 Texas Instruments shares in Q3 2024, an estimated $36.6K.
  • Magellan Asset Management first reported a position in Texas Instruments in Q3 2020 and held it in 15 quarters.
  • Magellan Asset Management's Texas Instruments position peaked at $184K in Q1 2021.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.