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Raymond James & Associates’s Texas Instruments TXN Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-25,300
Closed -$187K – 4080
2022
Q4 		$187K Buy
+25,300
New +$4.22M ﹤0.01% 3478

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

Raymond James & Associates's TXN Position: Q3 2024 in Review

Raymond James & Associates reduced its Texas Instruments (TXN) stake by 21% in Q3 2024, selling an estimated $66.6M and leaving 1,247,655 shares worth $258M. The position accounts for 0.16% of the portfolio, ranked #109.

Raymond James & Associates first reported a position in TXN in Q2 2013 and has held it in 46 quarters since. The position peaked at $307M in Q2 2024. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Raymond James & Associates held 1,247,655 shares of Texas Instruments worth $258M as of Q3 2024.
  • Raymond James & Associates sold 331,168 Texas Instruments shares in Q3 2024, an estimated $66.6M.
  • Texas Instruments made up 0.16% of Raymond James & Associates's portfolio in Q3 2024, its #109 holding.
  • Raymond James & Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Texas Instruments position peaked at $307M in Q2 2024.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.