Parnassus Investments
TXN icon

Parnassus Investments’s Texas Instruments TXN Stock Holding History

Parnassus Investments’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
-2,041,076
Closed -$348M – 141
2023
Q4 		$348M Sell
2,041,076
-979,091
-32% -$152M 0.77% 38
2023
Q3 		$480M Sell
3,020,167
-58,760
-2% -$10M 1.17% 36
2023
Q2 		$554M Buy
3,078,927
+26,747
+0.9% +$4.6M 1.29% 34
2023
Q1 		$568M Sell
3,052,180
-3,836
-0.1% -$674K 1.41% 30
2022
Q4 		$505M Buy
3,056,016
+1,047,143
+52% +$175M 1.25% 32
2022
Q3 		$311M Buy
2,008,873
+24,211
+1% +$4.06M 0.81% 37
2022
Q2 		$305M Sell
1,984,662
-2,087,252
-51% -$351M 0.73% 37
2022
Q1 		$747M Buy
4,071,914
+634,789
+18% +$112M 1.51% 20
2021
Q4 		$648M Sell
3,437,125
-54,616
-2% -$10.5M 1.24% 32
2021
Q3 		$671M Buy
3,491,741
+152,668
+5% +$29.1M 1.42% 31
2021
Q2 		$642M Buy
3,339,073
+87,977
+3% +$16.5M 1.4% 30
2021
Q1 		$614M Buy
3,251,096
+35,067
+1% +$6.09M 1.49% 32
2020
Q4 		$528M Buy
+3,216,029
New +$500M 1.43% 30

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Parnassus Investments's TXN Position: Q1 2024 in Review

Parnassus Investments sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 2,041,076 shares — an estimated $348M sold.

Parnassus Investments first reported a position in TXN in Q4 2020 and held it in 13 quarters. The position peaked at $747M in Q1 2022. 2,201 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Parnassus Investments reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Parnassus Investments sold 2,041,076 Texas Instruments shares in Q1 2024, an estimated $348M.
  • Parnassus Investments first reported a position in Texas Instruments in Q4 2020 and held it in 13 quarters.
  • Parnassus Investments's Texas Instruments position peaked at $747M in Q1 2022.
  • 2,201 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Parnassus Investments's 13F filing for Q1 2024, filed 9 May 2024.