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Nelson Capital Management’s Texas Instruments TXN Stock Holding History

Nelson 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
Q2 		– Sell
-1,287
Closed -$224K – 109
2024
Q1 		$224K Buy
+1,287
New +$215K 0.04% 99
2019
Q4 		– Sell
-150
Closed -$19K – 276
2019
Q3 		$19K Hold
150
– – ﹤0.01% 216
2019
Q2 		$17K Hold
150
– – ﹤0.01% 205
2019
Q1 		$16K Sell
150
-102
-40% -$10.6K ﹤0.01% 200
2018
Q4 		$24K Hold
252
– – 0.01% 180
2018
Q3 		$27K Buy
252
+25
+11% +$2.78K 0.01% 167
2018
Q2 		$25K Sell
227
-133
-37% -$14.4K 0.01% 160
2018
Q1 		$37K Sell
360
-44
-11% -$4.76K 0.01% 148
2017
Q4 		$42K Buy
+404
New +$39.3K 0.01% 148
2017
Q3 		– Sell
-386
Closed -$30K – 276
2017
Q2 		$30K Buy
386
+233
+152% +$18.7K 0.01% 156
2017
Q1 		$12K Buy
153
+20
+15% +$1.55K ﹤0.01% 206
2016
Q4 		$10K Hold
133
– – ﹤0.01% 206
2016
Q3 		$9K Hold
133
– – ﹤0.01% 213
2016
Q2 		$8K Hold
133
– – ﹤0.01% 216
2016
Q1 		$8K Hold
133
– – ﹤0.01% 203
2015
Q4 		$7K Hold
133
– – ﹤0.01% 213
2015
Q3 		$7K Hold
133
– – ﹤0.01% 210
2015
Q2 		$7K Hold
133
– – ﹤0.01% 220
2015
Q1 		$8K Sell
133
-253
-66% -$14.2K ﹤0.01% 217
2014
Q4 		$21K Hold
386
– – 0.01% 179
2014
Q3 		$18K Buy
386
+133
+53% +$6.38K 0.01% 199
2014
Q2 		$12K Hold
253
– – ﹤0.01% 224
2014
Q1 		$12K Hold
253
– – 0.01% 191
2013
Q4 		$11K Hold
253
– – ﹤0.01% 182
2013
Q3 		$10K Sell
253
-227
-47% -$8.82K ﹤0.01% 178
2013
Q2 		$17K Buy
+480
New +$17.2K 0.01% 149

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

Nelson Capital Management's TXN Position: Q2 2024 in Review

Nelson Capital Management sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 1,287 shares — an estimated $224K sold.

Nelson Capital Management first reported a position in TXN in Q2 2013 and held it in 26 quarters. The position peaked at $224K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Nelson Capital Management reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
  • Nelson Capital Management sold 1,287 Texas Instruments shares in Q2 2024, an estimated $224K.
  • Nelson Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 26 quarters.
  • Nelson Capital Management's Texas Instruments position peaked at $224K in Q1 2024.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Nelson Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.