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Pegasus Partners’s Texas Instruments TXN Stock Holding History

Pegasus Partners’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
Q3 		$849K Sell
4,112
-1,732
-30% -$348K 0.08% 67
2024
Q2 		$1.14M Sell
5,844
-3,384
-37% -$625K 0.11% 59
2024
Q1 		$1.61M Sell
9,228
-187
-2% -$31.2K 0.17% 54
2023
Q4 		$1.6M Sell
9,415
-1,082
-10% -$168K 0.19% 53
2023
Q3 		$1.67M Buy
10,497
+1,525
+17% +$260K 0.23% 51
2023
Q2 		$1.62M Sell
8,972
-338
-4% -$58.2K 0.24% 50
2023
Q1 		$1.73M Buy
9,310
+859
+10% +$151K 0.27% 44
2022
Q4 		$1.4M Buy
8,451
+538
+7% +$89.7K 0.23% 48
2022
Q3 		$1.23M Sell
7,913
-122
-2% -$20.5K 0.25% 54
2022
Q2 		$1.24M Buy
8,035
+485
+6% +$81.6K 0.26% 53
2022
Q1 		$1.39M Buy
7,550
+1,053
+16% +$186K 0.24% 47
2021
Q4 		$1.22M Sell
6,497
-2,440
-27% -$468K 0.21% 55
2021
Q3 		$1.72M Sell
8,937
-942
-10% -$180K 0.31% 45
2021
Q2 		$1.9M Sell
9,879
-3,875
-28% -$726K 0.37% 40
2021
Q1 		$2.6M Sell
13,754
-5,536
-29% -$962K 0.57% 31
2020
Q4 		$3.17M Buy
19,290
+1,619
+9% +$252K 0.8% 28
2020
Q3 		$2.52M Buy
17,671
+304
+2% +$41.3K 0.77% 29
2020
Q2 		$2.21M Buy
17,367
+2,983
+21% +$348K 0.72% 31
2020
Q1 		$1.44M Buy
14,384
+4,484
+45% +$538K 0.56% 41
2019
Q4 		$1.27M Buy
9,900
+5,029
+103% +$621K 0.39% 71
2019
Q3 		$630K Buy
+4,871
New +$600K 0.22% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pegasus Partners's TXN Position: Q3 2024 in Review

Pegasus Partners reduced its Texas Instruments (TXN) stake by 30% in Q3 2024, selling an estimated $348K and leaving 4,112 shares worth $849K. The position accounts for 0.08% of the portfolio, ranked #67.

Pegasus Partners first reported a position in TXN in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.17M in Q4 2020. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Pegasus Partners held 4,112 shares of Texas Instruments worth $849K as of Q3 2024.
  • Pegasus Partners sold 1,732 Texas Instruments shares in Q3 2024, an estimated $348K.
  • Texas Instruments made up 0.08% of Pegasus Partners's portfolio in Q3 2024, its #67 holding.
  • Pegasus Partners first reported a position in Texas Instruments in Q3 2019 and has held it in 21 quarters since.
  • Pegasus Partners's Texas Instruments position peaked at $3.17M in Q4 2020.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.