New Jersey Better Educational Savings Trust’s Texas Instruments TXN Stock Holding History

New Jersey Better Educational Savings Trust’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	-1,405	Closed	-$245K	–	90
2024 Q1	$245K	Hold	1,405	–	–	0.46%	72
2023 Q4	$239K	Hold	1,405	–	–	0.51%	67
2023 Q3	$223K	Hold	1,405	–	–	0.55%	63
2023 Q2	$253K	Hold	1,405	–	–	0.6%	54
2023 Q1	$261K	Hold	1,405	–	–	0.71%	49
2022 Q4	$232K	Hold	1,405	–	–	0.68%	57
2022 Q3	$217K	Hold	1,405	–	–	0.73%	57
2022 Q2	$216K	Hold	1,405	–	–	0.68%	60
2022 Q1	$258K	Hold	1,405	–	–	0.63%	54
2021 Q4	$265K	Hold	1,405	–	–	0.59%	64
2021 Q3	$270K	Hold	1,405	–	–	0.54%	74
2021 Q2	$270K	Hold	1,405	–	–	0.54%	73
2021 Q1	$266K	Sell	1,405 -600	-30%	-$104K	0.59%	68
2020 Q4	$329K	Sell	2,005 -495	-20%	-$77K	0.61%	54
2020 Q3	$357K	Hold	2,500	–	–	0.59%	54
2020 Q2	$317K	Hold	2,500	–	–	0.58%	56
2020 Q1	$250K	Hold	2,500	–	–	0.59%	60
2019 Q4	$321K	Buy	+2,500	New	+$309K	0.55%	63

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

New Jersey Better Educational Savings Trust's TXN Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 1,405 shares — an estimated $245K sold.

New Jersey Better Educational Savings Trust first reported a position in TXN in Q4 2019 and held it in 18 quarters. The position peaked at $357K in Q3 2020. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 1,405 Texas Instruments shares in Q2 2024, an estimated $245K.
New Jersey Better Educational Savings Trust first reported a position in Texas Instruments in Q4 2019 and held it in 18 quarters.
New Jersey Better Educational Savings Trust's Texas Instruments position peaked at $357K in Q3 2020.
2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.