Ninety One North America’s Texas Instruments TXN Stock Holding History

Ninety One North America’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 Q3	–	Sell	-66,958	Closed	-$13M	–	84
2024 Q2	$13M	Sell	66,958 -4,353	-6%	-$804K	0.66%	36
2024 Q1	$12.4M	Buy	71,311 +25,655	+56%	+$4.28M	0.6%	31
2023 Q4	$7.78M	Buy	45,656 +10,114	+28%	+$1.57M	0.38%	44
2023 Q3	$5.65M	Buy	35,542 +12,110	+52%	+$2.07M	0.28%	41
2023 Q2	$4.22M	Buy	23,432 +445	+2%	+$76.6K	0.18%	69
2023 Q1	$4.28M	Buy	+22,987	New	+$4.04M	0.19%	67

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One North America's TXN Position: Q3 2024 in Review

Ninety One North America sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 66,958 shares — an estimated $13M sold.

Ninety One North America first reported a position in TXN in Q1 2023 and held it in 6 quarters. The position peaked at $13M in Q2 2024. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

Ninety One North America reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
Ninety One North America sold 66,958 Texas Instruments shares in Q3 2024, an estimated $13M.
Ninety One North America first reported a position in Texas Instruments in Q1 2023 and held it in 6 quarters.
Ninety One North America's Texas Instruments position peaked at $13M in Q2 2024.
2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.