Pragma Gestao de Patrimonio’s Texas Instruments TXN Stock Holding History

Pragma Gestao de Patrimonio’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	–	Sell	-27,000	Closed	-$5.25M	–	21
2024 Q2	$5.25M	Hold	27,000	–	–	2.79%	17
2024 Q1	$4.7M	Buy	27,000 +10,500	+64%	+$1.75M	2.46%	18
2023 Q4	$2.81M	Buy	16,500 +3,000	+22%	+$465K	1.59%	21
2023 Q3	$2.15M	Buy	+13,500	New	+$2.3M	1.3%	21
2020 Q3	–	Sell	-42,000	Closed	-$5.33M	–	21
2020 Q2	$5.33M	Buy	42,000 +20,000	+91%	+$2.33M	3.39%	13
2020 Q1	$2.2M	Buy	+22,000	New	+$2.64M	1.88%	18

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pragma Gestao de Patrimonio's TXN Position: Q3 2024 in Review

Pragma Gestao de Patrimonio sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 27,000 shares — an estimated $5.25M sold.

Pragma Gestao de Patrimonio first reported a position in TXN in Q1 2020 and held it in 6 quarters. The position peaked at $5.33M in Q2 2020. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

Pragma Gestao de Patrimonio reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 27,000 Texas Instruments shares in Q3 2024, an estimated $5.25M.
Pragma Gestao de Patrimonio first reported a position in Texas Instruments in Q1 2020 and held it in 6 quarters.
Pragma Gestao de Patrimonio's Texas Instruments position peaked at $5.33M in Q2 2020.
2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2024, filed 1 Nov 2024.