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Randolph Company’s Texas Instruments TXN Stock Holding History

Randolph Company’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
-120,966
Closed -$20.6M – 49
2023
Q4 		$20.6M Sell
120,966
-333
-0.3% -$51.6K 2.74% 22
2023
Q3 		$19.3M Sell
121,299
-662
-0.5% -$113K 3.09% 17
2023
Q2 		$22M Sell
121,961
-111
-0.1% -$19.1K 3.06% 16
2023
Q1 		$22.7M Hold
122,072
– – 3.28% 14
2022
Q4 		$20.2M Hold
122,072
– – 3.09% 17
2022
Q3 		$18.9M Buy
122,072
+259
+0.2% +$43.4K 2.99% 18
2022
Q2 		$18.7M Buy
121,813
+12
+0% +$2.02K 2.83% 19
2022
Q1 		$22.3M Buy
121,801
+577
+0.5% +$102K 2.87% 18
2021
Q4 		$22.8M Buy
121,224
+75
+0.1% +$14.4K 2.75% 19
2021
Q3 		$23.3M Buy
121,149
+489
+0.4% +$93.2K 2.99% 18
2021
Q2 		$23.2M Buy
120,660
+33
+0% +$6.18K 3.02% 15
2021
Q1 		$22.8M Buy
120,627
+136
+0.1% +$23.6K 3.11% 15
2020
Q4 		$19.8M Hold
120,491
– – 2.93% 17
2020
Q3 		$17.2M Hold
120,491
– – 2.96% 18
2020
Q2 		$15.3M Buy
120,491
+57
+0% +$6.65K 2.74% 22
2020
Q1 		$12M Buy
120,434
+110
+0.1% +$13.2K 2.39% 24
2019
Q4 		$15.4M Buy
120,324
+1,133
+1% +$140K 2.38% 23
2019
Q3 		$15.4M Buy
119,191
+170
+0.1% +$20.9K 2.78% 18
2019
Q2 		$13.7M Buy
119,021
+140
+0.1% +$15.7K 2.35% 16
2019
Q1 		$12.6M Buy
118,881
+621
+0.5% +$64.3K 2.47% 18
2018
Q4 		$11.2M Buy
+118,260
New +$11.4M 3.09% 14

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

Randolph Company's TXN Position: Q1 2024 in Review

Randolph Company sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 120,966 shares — an estimated $20.6M sold.

Randolph Company first reported a position in TXN in Q4 2018 and held it in 21 quarters. The position peaked at $23.3M in Q3 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Randolph Company reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Randolph Company sold 120,966 Texas Instruments shares in Q1 2024, an estimated $20.6M.
  • Randolph Company first reported a position in Texas Instruments in Q4 2018 and held it in 21 quarters.
  • Randolph Company's Texas Instruments position peaked at $23.3M in Q3 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Randolph Company's 13F filing for Q1 2024, filed 25 Apr 2024.