PRIG
TXN icon

Payden & Rygel Investment Group’s Texas Instruments TXN Stock Holding History

Payden & Rygel Investment 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
Q2 		$447K Hold
2,300
– – 0.04% 96
2024
Q1 		$401K Buy
+2,300
New +$384K 0.02% 108
2023
Q3 		$13.9M Buy
+87,380
New +$14.9M 0.95% 42

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
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
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

Payden & Rygel Investment Group's TXN Position: Q2 2024 in Review

Payden & Rygel Investment Group held its Texas Instruments (TXN) position steady in Q2 2024 at 2,300 shares worth $447K. The position accounts for 0.04% of the portfolio, ranked #96.

Payden & Rygel Investment Group first reported a position in TXN in Q3 2023 and has held it in 3 quarters since. The position peaked at $13.9M in Q3 2023. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Payden & Rygel Investment Group held 2,300 shares of Texas Instruments worth $447K as of Q2 2024.
  • Payden & Rygel Investment Group left its Texas Instruments share count unchanged in Q2 2024.
  • Texas Instruments made up 0.04% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #96 holding.
  • Payden & Rygel Investment Group first reported a position in Texas Instruments in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Texas Instruments position peaked at $13.9M in Q3 2023.
  • 2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.