Objective Capital Management’s Texas Instruments TXN Stock Holding History

Objective 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 Q1	$206K	Buy	+1,182	New	+$197K	0.14%	135
2023 Q3	–	Sell	-1,227	Closed	-$221K	–	108
2023 Q2	$221K	Sell	1,227 -10	-0.8%	-$1.72K	0.19%	88
2023 Q1	$230K	Sell	1,237 -52	-4%	-$9.14K	0.21%	87
2022 Q4	$213K	Buy	+1,289	New	+$215K	0.21%	87
2022 Q2	–	Sell	-1,261	Closed	-$231K	–	115
2022 Q1	$231K	Sell	1,261 -41	-3%	-$7.23K	0.18%	100
2021 Q4	$245K	Buy	+1,302	New	+$250K	0.17%	103

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Objective Capital Management's TXN Position: Q1 2024 in Review

Objective Capital Management opened a new position in Texas Instruments (TXN) in Q1 2024: 1,182 shares worth $206K. The stake represents 0.14% of the portfolio and ranks #135 among its holdings. This is a return to the name: Objective Capital Management previously reported a position in TXN as recently as Q2 2023.

Objective Capital Management first reported a position in TXN in Q4 2021 and has held it in 6 quarters since. The position peaked at $245K in Q4 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Objective Capital Management held 1,182 shares of Texas Instruments worth $206K as of Q1 2024.
Texas Instruments was a new Objective Capital Management position in Q1 2024.
Texas Instruments made up 0.14% of Objective Capital Management's portfolio in Q1 2024, its #135 holding.
Objective Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 6 quarters since.
Objective Capital Management's Texas Instruments position peaked at $245K in Q4 2021.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Objective Capital Management's 13F filing for Q1 2024, filed 5 Jun 2024.