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Oakview Capital Management’s Texas Instruments TXN Stock Holding History

Oakview 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
Q3 		$1.5M Sell
7,279
-6,485
-47% -$1.3M 6.95% 7
2024
Q2 		$2.68M Sell
13,764
-18,406
-57% -$3.4M 8.42% 5
2024
Q1 		$5.6M Sell
32,170
-49,907
-61% -$8.32M 5.84% 10
2023
Q4 		$14M Buy
+82,077
New +$12.7M 5.83% 10

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

Oakview Capital Management's TXN Position: Q3 2024 in Review

Oakview Capital Management reduced its Texas Instruments (TXN) stake by 47% in Q3 2024, selling an estimated $1.3M and leaving 7,279 shares worth $1.5M. The position accounts for 6.95% of the portfolio, ranked #7.

Oakview Capital Management first reported a position in TXN in Q4 2023 and has held it in 4 quarters since. The position peaked at $14M in Q4 2023. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Oakview Capital Management held 7,279 shares of Texas Instruments worth $1.5M as of Q3 2024.
  • Oakview Capital Management sold 6,485 Texas Instruments shares in Q3 2024, an estimated $1.3M.
  • Texas Instruments made up 6.95% of Oakview Capital Management's portfolio in Q3 2024, its #7 holding.
  • Oakview Capital Management first reported a position in Texas Instruments in Q4 2023 and has held it in 4 quarters since.
  • Oakview Capital Management's Texas Instruments position peaked at $14M in Q4 2023.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.