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Merlin Capital’s Texas Instruments TXN Stock Holding History

Merlin Capital’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 		$401K Hold
2,299
– – 1.19% 46
2023
Q4 		$392K Buy
2,299
+13
+0.6% +$2.01K 1.26% 49
2023
Q3 		$363K Hold
2,286
– – 1.36% 45
2023
Q2 		$412K Sell
2,286
-20
-0.9% -$3.44K 1.39% 41
2023
Q1 		$429K Sell
2,306
-128
-5% -$22.5K 1.56% 36
2022
Q4 		$402K Hold
2,434
– – 0.99% 51
2022
Q3 		$377K Sell
2,434
-27
-1% -$4.53K 0.87% 51
2022
Q2 		$378K Sell
2,461
-8
-0.3% -$1.35K 0.76% 55
2022
Q1 		$453K Sell
2,469
-52
-2% -$9.17K 0.6% 64
2021
Q4 		$475K Buy
+2,521
New +$484K 0.55% 65

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

Merlin Capital's TXN Position: Q1 2024 in Review

Merlin Capital held its Texas Instruments (TXN) position steady in Q1 2024 at 2,299 shares worth $401K. The position accounts for 1.19% of the portfolio, ranked #46.

Merlin Capital first reported a position in TXN in Q4 2021 and has held it in 10 quarters since. The position peaked at $475K in Q4 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Merlin Capital held 2,299 shares of Texas Instruments worth $401K as of Q1 2024.
  • Merlin Capital left its Texas Instruments share count unchanged in Q1 2024.
  • Texas Instruments made up 1.19% of Merlin Capital's portfolio in Q1 2024, its #46 holding.
  • Merlin Capital first reported a position in Texas Instruments in Q4 2021 and has held it in 10 quarters since.
  • Merlin Capital's Texas Instruments position peaked at $475K in Q4 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.