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O'Dell Group’s Texas Instruments TXN Stock Holding History

O'Dell Group’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 		– Sell
-35
Closed -$5.98K – 447
2023
Q4 		$5.98K Buy
+35
New +$5.42K ﹤0.01% 379
2023
Q3 		– Sell
-79
Closed -$14.2K – 452
2023
Q2 		$14.2K Buy
+79
New +$13.6K ﹤0.01% 310

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

O'Dell Group's TXN Position: Q1 2024 in Review

O'Dell Group sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 35 shares — an estimated $5.98K sold.

O'Dell Group first reported a position in TXN in Q2 2023 and held it in 2 quarters. The position peaked at $14.2K in Q2 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • O'Dell Group reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 35 Texas Instruments shares in Q1 2024, an estimated $5.98K.
  • O'Dell Group first reported a position in Texas Instruments in Q2 2023 and held it in 2 quarters.
  • O'Dell Group's Texas Instruments position peaked at $14.2K in Q2 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.