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Oxbow Advisors’s Texas Instruments TXN Stock Holding History

Oxbow Advisors’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
2023
Q4 		– Sell
-2,678
Closed -$426K – 223
2023
Q3 		$426K Buy
2,678
+35
+1% +$5.97K 0.07% 129
2023
Q2 		$476K Sell
2,643
-310
-10% -$53.4K 0.07% 133
2023
Q1 		$549K Buy
2,953
+92
+3% +$16.2K 0.1% 120
2022
Q4 		$473K Sell
2,861
-272
-9% -$45.4K 0.09% 134
2022
Q3 		$485K Sell
3,133
-111
-3% -$18.6K 0.08% 157
2022
Q2 		$498K Sell
3,244
-1,007
-24% -$169K 0.07% 164
2022
Q1 		$780K Sell
4,251
-581
-12% -$102K 0.08% 136
2021
Q4 		$911K Sell
4,832
-150
-3% -$28.8K 0.09% 133
2021
Q3 		$958K Buy
4,982
+237
+5% +$45.2K 0.1% 142
2021
Q2 		$912K Sell
4,745
-35
-0.7% -$6.56K 0.09% 151
2021
Q1 		$903K Buy
4,780
+14
+0.3% +$2.43K 0.11% 139
2020
Q4 		$782K Sell
4,766
-68
-1% -$10.6K 0.1% 140
2020
Q3 		$690K Sell
4,834
-120
-2% -$16.3K 0.09% 152
2020
Q2 		$629K Sell
4,954
-1,880
-28% -$219K 0.09% 160
2020
Q1 		$683K Buy
+6,834
New +$820K 0.11% 148

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Oxbow Advisors's TXN Position: Q4 2023 in Review

Oxbow Advisors sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 2,678 shares — an estimated $426K sold.

Oxbow Advisors first reported a position in TXN in Q1 2020 and held it in 15 quarters. The position peaked at $958K in Q3 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Oxbow Advisors reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Oxbow Advisors sold 2,678 Texas Instruments shares in Q4 2023, an estimated $426K.
  • Oxbow Advisors first reported a position in Texas Instruments in Q1 2020 and held it in 15 quarters.
  • Oxbow Advisors's Texas Instruments position peaked at $958K in Q3 2021.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.