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Privium Fund Management (UK)’s Texas Instruments TXN Stock Holding History

Privium Fund Management (UK)’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 		– Sell
-2,910
Closed -$504K – 183
2024
Q1 		$504K Buy
+2,910
New +$485K 0.25% 57

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

Privium Fund Management (UK)'s TXN Position: Q2 2024 in Review

Privium Fund Management (UK) sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 2,910 shares — an estimated $504K sold.

Privium Fund Management (UK) first reported a position in TXN in Q1 2024 and held it in 1 quarter. The position peaked at $504K in Q1 2024. 2,262 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Privium Fund Management (UK) reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 2,910 Texas Instruments shares in Q2 2024, an estimated $504K.
  • Privium Fund Management (UK) first reported a position in Texas Instruments in Q1 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Texas Instruments position peaked at $504K in Q1 2024.
  • 2,262 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.