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Portman Square Capital’s Texas Instruments TXN Stock Holding History

Portman Square Capital’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
-32,700
Closed -$5.57M – 447
2023
Q4 		$5.57M Sell
32,700
-7,900
-19% -$1.22M 0.13% 185
2023
Q3 		$6.46M Hold
40,600
– – 0.16% 159
2023
Q2 		$7.31M Buy
40,600
+12,100
+42% +$2.08M 0.21% 111
2023
Q1 		$5.3M Buy
+28,500
New +$5.01M 0.24% 84

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Portman Square Capital's TXN Position: Q1 2024 in Review

Portman Square Capital sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 1,457 shares — an estimated $248K sold.

Portman Square Capital first reported a position in TXN in Q2 2023 and held it in 3 quarters. The position peaked at $1.35M in Q3 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Portman Square Capital reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 1,457 Texas Instruments shares in Q1 2024, an estimated $248K.
  • Portman Square Capital first reported a position in Texas Instruments in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Texas Instruments position peaked at $1.35M in Q3 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.