Oracle Alpha’s Texas Instruments TXN Stock Holding History

Oracle Alpha’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	-2,711	Closed	-$462K	–	261
2023 Q4	$462K	Buy	+2,711	New	+$420K	0.6%	38

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

Oracle Alpha's TXN Position: Q1 2024 in Review

Oracle Alpha sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 2,711 shares — an estimated $462K sold.

Oracle Alpha first reported a position in TXN in Q4 2023 and held it in 1 quarter. The position peaked at $462K in Q4 2023. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Oracle Alpha reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 2,711 Texas Instruments shares in Q1 2024, an estimated $462K.
Oracle Alpha first reported a position in Texas Instruments in Q4 2023 and held it in 1 quarter.
Oracle Alpha's Texas Instruments position peaked at $462K in Q4 2023.
2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.