Martin Investment Management’s Texas Instruments TXN Stock Holding History

Martin 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 Q3	–	Sell	-1,661	Closed	-$299K	–	51
2023 Q2	$299K	Hold	1,661	–	–	0.08%	47
2023 Q1	$309K	Hold	1,661	–	–	0.09%	47
2022 Q4	$274K	Hold	1,661	–	–	0.09%	44
2022 Q3	$257K	Hold	1,661	–	–	0.09%	43
2022 Q2	$255K	Hold	1,661	–	–	0.07%	46
2022 Q1	$305K	Hold	1,661	–	–	0.08%	45
2021 Q4	$313K	Sell	1,661 -4,291	-72%	-$824K	0.08%	47
2021 Q3	$1.14M	Hold	5,952	–	–	0.29%	37
2021 Q2	$1.15M	Hold	5,952	–	–	0.3%	39
2021 Q1	$1.13M	Buy	5,952 +4,291	+258%	+$745K	0.32%	36
2020 Q4	$273K	Hold	1,661	–	–	0.09%	43
2020 Q3	$237K	Sell	1,661 -200	-11%	-$27.2K	0.09%	42
2020 Q2	$236K	Buy	+1,861	New	+$217K	0.1%	44
2020 Q1	–	Sell	-1,861	Closed	-$239K	–	46
2019 Q4	$239K	Sell	1,861 -249	-12%	-$30.7K	0.08%	43
2019 Q3	$273K	Sell	2,110 -35	-2%	-$4.31K	0.07%	41
2019 Q2	$246K	Sell	2,145 -65	-3%	-$7.27K	0.06%	43
2019 Q1	$234K	Sell	2,210 -175	-7%	-$18.1K	0.06%	40
2018 Q4	$225K	Hold	2,385	–	–	0.07%	39
2018 Q3	$256K	Sell	2,385 -150	-6%	-$16.7K	0.07%	37
2018 Q2	$279K	Hold	2,535	–	–	0.07%	36
2018 Q1	$263K	Buy	2,535 +235	+10%	+$25.4K	0.07%	36
2017 Q4	$206K	Hold	2,300	–	–	0.06%	36
2017 Q3	$206K	Buy	+2,300	New	+$189K	0.06%	36

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Martin Investment Management's TXN Position: Q3 2023 in Review

Martin Investment Management sold out of Texas Instruments (TXN) in Q3 2023, closing a stake of 1,661 shares — an estimated $299K sold.

Martin Investment Management first reported a position in TXN in Q3 2017 and held it in 23 quarters. The position peaked at $1.15M in Q2 2021. 2,127 funds tracked by Wall St. Rank hold TXN as of Q3 2023.

Martin Investment Management reported no remaining Texas Instruments position as of Q3 2023 after selling out during the quarter.
Martin Investment Management sold 1,661 Texas Instruments shares in Q3 2023, an estimated $299K.
Martin Investment Management first reported a position in Texas Instruments in Q3 2017 and held it in 23 quarters.
Martin Investment Management's Texas Instruments position peaked at $1.15M in Q2 2021.
2,127 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2023.

Based on Martin Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.