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Realta Investment Advisors’s Texas Instruments TXN Stock Holding History

Realta Investment Advisors’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
Q3 		– Sell
-2,534
Closed -$493K – 739
2024
Q2 		$493K Buy
2,534
+80
+3% +$14.8K 0.1% 226
2024
Q1 		$427K Buy
2,454
+16
+0.7% +$2.67K 0.09% 260
2023
Q4 		$416K Sell
2,438
-546
-18% -$84.6K 0.09% 247
2023
Q3 		$537K Sell
2,984
-260
-8% -$44.4K 0.12% 195
2023
Q2 		$584K Buy
3,244
+524
+19% +$90.2K 0.13% 190
2023
Q1 		$506K Sell
2,720
-1
-0% -$176 0.12% 204
2022
Q4 		$450K Buy
2,721
+78
+3% +$13K 0.11% 223
2022
Q3 		$409K Buy
2,643
+7
+0.3% +$1.17K 0.11% 226
2022
Q2 		$392K Sell
2,636
-14
-0.5% -$2.35K 0.1% 228
2022
Q1 		$486K Sell
2,650
-162
-6% -$28.6K 0.1% 220
2021
Q4 		$530K Sell
2,812
-26
-0.9% -$4.99K 0.12% 205
2021
Q3 		$545K Buy
2,838
+50
+2% +$9.53K 0.13% 189
2021
Q2 		$536K Sell
2,788
-153
-5% -$28.7K 0.13% 194
2021
Q1 		$556K Buy
2,941
+44
+2% +$7.64K 0.15% 180
2020
Q4 		$475K Sell
2,897
-274
-9% -$42.6K 0.13% 174
2020
Q3 		$453K Sell
3,171
-49
-2% -$6.66K 0.15% 159
2020
Q2 		$409K Sell
3,220
-90
-3% -$10.5K 0.13% 196
2020
Q1 		$331K Sell
3,310
-232
-7% -$27.8K 0.14% 190
2019
Q4 		$427K Sell
3,542
-898
-20% -$111K 0.12% 205
2019
Q3 		$573K Buy
4,440
+590
+15% +$72.7K 0.16% 158
2019
Q2 		$436K Buy
3,850
+245
+7% +$27.4K 0.12% 194
2019
Q1 		$384K Buy
+3,605
New +$373K 0.17% 168

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

Realta Investment Advisors's TXN Position: Q3 2024 in Review

Realta Investment Advisors sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 2,534 shares — an estimated $493K sold.

Realta Investment Advisors first reported a position in TXN in Q1 2019 and held it in 22 quarters. The position peaked at $584K in Q2 2023. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Realta Investment Advisors reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 2,534 Texas Instruments shares in Q3 2024, an estimated $493K.
  • Realta Investment Advisors first reported a position in Texas Instruments in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Texas Instruments position peaked at $584K in Q2 2023.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.