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Planning Capital Management Corporation’s Texas Instruments TXN Stock Holding History

Planning Capital Management Corporation’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 		$21.2K Sell
102
-124
-55% -$24.9K 0.01% 285
2024
Q2 		$44.1K Buy
226
+1
+0.4% +$185 0.03% 202
2024
Q1 		$39.3K Buy
225
+27
+14% +$4.5K 0.03% 209
2023
Q4 		$33.8K Buy
+198
New +$30.7K 0.03% 222

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

Planning Capital Management Corporation's TXN Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Texas Instruments (TXN) stake by 55% in Q3 2024, selling an estimated $24.9K and leaving 102 shares worth $21.2K. The position accounts for 0.01% of the portfolio, ranked #285.

Planning Capital Management Corporation first reported a position in TXN in Q4 2023 and has held it in 4 quarters since. The position peaked at $44.1K in Q2 2024. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Planning Capital Management Corporation held 102 shares of Texas Instruments worth $21.2K as of Q3 2024.
  • Planning Capital Management Corporation sold 124 Texas Instruments shares in Q3 2024, an estimated $24.9K.
  • Texas Instruments made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #285 holding.
  • Planning Capital Management Corporation first reported a position in Texas Instruments in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Texas Instruments position peaked at $44.1K in Q2 2024.
  • 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.