Private Ocean’s Texas Instruments TXN Stock Holding History

Private Ocean’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	$389	Sell	2 -16	-89%	-$2.96K	﹤0.01%	586
2024 Q1	$3.14K	Hold	18	–	–	﹤0.01%	440
2023 Q4	$3.07K	Hold	18	–	–	﹤0.01%	443
2023 Q3	$2.86K	Hold	18	–	–	﹤0.01%	430
2023 Q2	$3.24K	Hold	18	–	–	﹤0.01%	466
2023 Q1	$3.35K	Sell	18 -28	-61%	-$4.92K	﹤0.01%	495
2022 Q4	$7.6K	Buy	46 +28	+156%	+$4.67K	﹤0.01%	394
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	492
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	434
2022 Q1	$3K	Sell	18 -16	-47%	-$2.82K	﹤0.01%	484
2021 Q4	$6K	Hold	34	–	–	﹤0.01%	457
2021 Q3	$7K	Buy	34 +18	+113%	+$3.43K	﹤0.01%	449
2021 Q2	$3K	Hold	16	–	–	﹤0.01%	483
2021 Q1	$3K	Buy	+16	New	+$2.78K	﹤0.01%	533
2020 Q2	–	Sell	-202	Closed	-$20K	–	571
2020 Q1	$20K	Hold	202	–	–	0.01%	325
2019 Q4	$26K	Sell	202 -24	-11%	-$2.96K	0.01%	316
2019 Q3	$30K	Hold	226	–	–	0.01%	289
2019 Q2	$25K	Hold	226	–	–	0.01%	272
2019 Q1	$24K	Buy	226 +202	+842%	+$20.9K	0.01%	258
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	329
2018 Q3	$3K	Hold	24	–	–	﹤0.01%	314
2018 Q2	$3K	Hold	24	–	–	﹤0.01%	339
2018 Q1	$2K	Buy	+24	New	+$2.6K	﹤0.01%	376
2015 Q1	–	Sell	-126	Closed	-$7K	–	194
2014 Q4	$7K	Buy	+126	New	+$6.38K	0.01%	164

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Private Ocean's TXN Position: Q2 2024 in Review

Private Ocean reduced its Texas Instruments (TXN) stake by 89% in Q2 2024, selling an estimated $2.96K and leaving 2 shares worth $389. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Private Ocean first reported a position in TXN in Q4 2014 and has held it in 24 quarters since. The position peaked at $30K in Q3 2019. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

Private Ocean held 2 shares of Texas Instruments worth $389 as of Q2 2024.
Private Ocean sold 16 Texas Instruments shares in Q2 2024, an estimated $2.96K.
Texas Instruments made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #586 holding.
Private Ocean first reported a position in Texas Instruments in Q4 2014 and has held it in 24 quarters since.
Private Ocean's Texas Instruments position peaked at $30K in Q3 2019.
2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.