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Pacific Global Investment Management’s Texas Instruments TXN Stock Holding History

Pacific Global Investment 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
Q4 		– Sell
-2,944
Closed -$608K – 191
2024
Q3 		$608K Sell
2,944
-6
-0.2% -$1.21K 0.11% 132
2024
Q2 		$574K Hold
2,950
– – 0.11% 128
2024
Q1 		$514K Hold
2,950
– – 0.1% 133
2023
Q4 		$503K Buy
2,950
+1
+0% +$155 0.1% 139
2023
Q3 		$469K Hold
2,949
– – 0.1% 140
2023
Q2 		$531K Buy
2,949
+1
+0% +$172 0.11% 133
2023
Q1 		$548K Sell
2,948
-34
-1% -$5.98K 0.12% 132
2022
Q4 		$493K Buy
2,982
+14
+0.5% +$2.33K 0.11% 140
2022
Q3 		$459K Sell
2,968
-15
-0.5% -$2.52K 0.11% 137
2022
Q2 		$458K Buy
2,983
+16
+0.5% +$2.69K 0.11% 138
2022
Q1 		$544K Sell
2,967
-29
-1% -$5.11K 0.11% 133
2021
Q4 		$565K Hold
2,996
– – 0.1% 132
2021
Q3 		$576K Buy
2,996
+1
+0% +$191 0.12% 131
2021
Q2 		$576K Buy
2,995
+93
+3% +$17.4K 0.11% 131
2021
Q1 		$548K Sell
2,902
-45
-2% -$7.82K 0.11% 133
2020
Q4 		$484K Buy
+2,947
New +$458K 0.11% 133
2019
Q3 		– Sell
-2,407
Closed -$276K – 210
2019
Q2 		$276K Sell
2,407
-6
-0.2% -$671 0.06% 187
2019
Q1 		$256K Buy
+2,413
New +$250K 0.06% 197

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacific Global Investment Management's TXN Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 2,944 shares — an estimated $608K sold.

Pacific Global Investment Management first reported a position in TXN in Q1 2019 and held it in 18 quarters. The position peaked at $608K in Q3 2024. 2,383 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,944 Texas Instruments shares in Q4 2024, an estimated $608K.
  • Pacific Global Investment Management first reported a position in Texas Instruments in Q1 2019 and held it in 18 quarters.
  • Pacific Global Investment Management's Texas Instruments position peaked at $608K in Q3 2024.
  • 2,383 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.