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Psagot Value Holdings’s Texas Instruments TXN Stock Holding History

Psagot Value Holdings’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
-116
Closed -$20K – 498
2023
Q4 		$20K Buy
116
+26
+29% +$4.03K 0.01% 313
2023
Q3 		$14K Buy
90
+17
+23% +$2.9K 0.01% 303
2023
Q2 		$13K Buy
+73
New +$12.6K 0.01% 292
2022
Q3 		– Sell
-18,865
Closed -$2.9M – 398
2022
Q2 		$2.9M Hold
18,865
– – 0.68% 36
2022
Q1 		$3.46M Hold
18,865
– – 0.76% 34
2021
Q4 		$3.56M Sell
18,865
-13,975
-43% -$2.68M 0.68% 37
2021
Q3 		$6.31M Hold
32,840
– – 1.09% 27
2021
Q2 		$6.32M Buy
32,840
+230
+0.7% +$43.1K 0.23% 77
2021
Q1 		$6.16M Buy
32,610
+11,955
+58% +$2.08M 0.14% 114
2020
Q4 		$3.39M Buy
20,655
+10,980
+113% +$1.71M 0.08% 128
2020
Q3 		$1.38M Buy
9,675
+1,831
+23% +$249K 0.03% 146
2020
Q2 		$996K Buy
7,844
+1,178
+18% +$137K 0.03% 146
2020
Q1 		$666K Buy
6,666
+5,038
+309% +$605K 0.03% 163
2019
Q4 		$209K Buy
1,628
+570
+54% +$70.3K 0.01% 274
2019
Q3 		$137K Hold
1,058
– – 0.01% 269
2019
Q2 		$121K Sell
1,058
-968
-48% -$108K ﹤0.01% 295
2019
Q1 		$215K Buy
2,026
+120
+6% +$12.4K 0.01% 257
2018
Q4 		$180K Buy
1,906
+696
+58% +$67.4K 0.01% 263
2018
Q3 		$130K Buy
+1,210
New +$135K 0.01% 248
2015
Q1 		– Sell
-315
Closed -$17K – 375
2014
Q4 		$17K Hold
315
– – ﹤0.01% 333
2014
Q3 		$15K Buy
+315
New +$15.1K ﹤0.01% 370

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

Psagot Value Holdings's TXN Position: Q1 2024 in Review

Psagot Value Holdings sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 116 shares — an estimated $20K sold.

Psagot Value Holdings first reported a position in TXN in Q3 2014 and held it in 21 quarters. The position peaked at $6.32M in Q2 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Psagot Value Holdings reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 116 Texas Instruments shares in Q1 2024, an estimated $20K.
  • Psagot Value Holdings first reported a position in Texas Instruments in Q3 2014 and held it in 21 quarters.
  • Psagot Value Holdings's Texas Instruments position peaked at $6.32M in Q2 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.