MNG
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Manning & Napier Group’s Texas Instruments TXN Stock Holding History

Manning & Napier Group’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
Q1 		$27M Sell
154,934
-13,600
-8% -$2.27M 0.31% 72
2023
Q4 		$28.7M Sell
168,534
-29,789
-15% -$4.62M 0.34% 69
2023
Q3 		$31.5M Sell
198,323
-1,488
-0.7% -$254K 0.39% 67
2023
Q2 		$36M Buy
199,811
+38,816
+24% +$6.68M 0.41% 68
2023
Q1 		$29.9M Sell
160,995
-1,172
-0.7% -$206K 0.35% 76
2022
Q4 		$26.8M Buy
162,167
+979
+0.6% +$163K 0.33% 77
2022
Q3 		$24.9M Sell
161,188
-2,904
-2% -$487K 0.33% 77
2022
Q2 		$25.2M Buy
+164,092
New +$27.6M 0.29% 78
2021
Q2 		– Sell
-287,009
Closed -$54.2M – 317
2021
Q1 		$54.2M Buy
287,009
+5,803
+2% +$1.01M 0.46% 66
2020
Q4 		$46.2M Sell
281,206
-14,479
-5% -$2.25M 0.43% 70
2020
Q3 		$42.2M Sell
295,685
-3,935
-1% -$535K 0.43% 67
2020
Q2 		$38M Sell
299,620
-9,419
-3% -$1.1M 0.41% 67
2020
Q1 		$30.9M Buy
309,039
+20,558
+7% +$2.47M 0.36% 73
2019
Q4 		$37M Buy
288,481
+30,338
+12% +$3.74M 0.4% 66
2019
Q3 		$33.4M Sell
258,143
-1,242
-0.5% -$153K 0.37% 69
2019
Q2 		$29.8M Buy
259,385
+3,950
+2% +$442K 0.32% 78
2019
Q1 		$27.1M Buy
255,435
+52,103
+26% +$5.4M 0.3% 75
2018
Q4 		$19.2M Sell
203,332
-855,855
-81% -$82.8M 0.23% 88
2018
Q3 		$114M Buy
1,059,187
+25,949
+3% +$2.89M 1.12% 30
2018
Q2 		$114M Buy
1,033,238
+3,129
+0.3% +$339K 1.12% 31
2018
Q1 		$107M Sell
1,030,109
-56,655
-5% -$6.13M 1.05% 33
2017
Q4 		$114M Buy
+1,086,764
New +$106M 1.02% 32

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Manning & Napier Group's TXN Position: Q1 2024 in Review

Manning & Napier Group reduced its Texas Instruments (TXN) stake by 8.1% in Q1 2024, selling an estimated $2.27M and leaving 154,934 shares worth $27M. The position accounts for 0.31% of the portfolio, ranked #72.

Manning & Napier Group first reported a position in TXN in Q4 2017 and has held it in 22 quarters since. The position peaked at $114M in Q2 2018. 2,201 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Manning & Napier Group held 154,934 shares of Texas Instruments worth $27M as of Q1 2024.
  • Manning & Napier Group sold 13,600 Texas Instruments shares in Q1 2024, an estimated $2.27M.
  • Texas Instruments made up 0.31% of Manning & Napier Group's portfolio in Q1 2024, its #72 holding.
  • Manning & Napier Group first reported a position in Texas Instruments in Q4 2017 and has held it in 22 quarters since.
  • Manning & Napier Group's Texas Instruments position peaked at $114M in Q2 2018.
  • 2,201 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.