Regents of the University of California’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$1.13M | – | 23 |
|
|
2024
Q1 | $1.13M | Hold |
6,500
| – | – | 0.33% | 12 |
|
|
2023
Q4 | $1.11M | Hold |
6,500
| – | – | 0.14% | 13 |
|
|
2023
Q3 | $1.03M | Hold |
6,500
| – | – | 0.13% | 13 |
|
|
2023
Q2 | $1.17M | Hold |
6,500
| – | – | 0.15% | 13 |
|
|
2023
Q1 | $1.21M | Hold |
6,500
| – | – | 0.22% | 12 |
|
|
2022
Q4 | $1.07M | Hold |
6,500
| – | – | 0.2% | 15 |
|
|
2022
Q3 | $1.01M | Hold |
6,500
| – | – | 0.2% | 18 |
|
|
2022
Q2 | $999K | Hold |
6,500
| – | – | 0.2% | 19 |
|
|
2022
Q1 | $1.19M | Hold |
6,500
| – | – | 0.18% | 25 |
|
|
2021
Q4 | $1.23M | Hold |
6,500
| – | – | 0.17% | 25 |
|
|
2021
Q3 | $1.25M | Hold |
6,500
| – | – | 0.15% | 21 |
|
|
2021
Q2 | $1.25M | Hold |
6,500
| – | – | 0.16% | 19 |
|
|
2021
Q1 | $1.23M | Hold |
6,500
| – | – | 0.16% | 17 |
|
|
2020
Q4 | $1.07M | Hold |
6,500
| – | – | 0.15% | 17 |
|
|
2020
Q3 | $928K | Hold |
6,500
| – | – | 0.13% | 17 |
|
|
2020
Q2 | $825K | Hold |
6,500
| – | – | 0.12% | 19 |
|
|
2020
Q1 | $650K | Hold |
6,500
| – | – | 0.1% | 19 |
|
|
2019
Q4 | $834K | Hold |
6,500
| – | – | 0.44% | 22 |
|
|
2019
Q3 | $840K | Hold |
6,500
| – | – | 1.61% | 16 |
|
|
2019
Q2 | $746K | Sell |
6,500
-6,500
| -50% | -$727K | 2.11% | 15 |
|
|
2019
Q1 | $1.29M | Buy |
13,000
+6,500
| +100% | +$673K | 3.03% | 9 |
|
|
2018
Q4 | $614K | Hold |
6,500
| – | – | 1.49% | 18 |
|
|
2018
Q3 | $697K | Hold |
6,500
| – | – | 1.36% | 18 |
|
|
2018
Q2 | $717K | Hold |
6,500
| – | – | 1.88% | 13 |
|
|
2018
Q1 | $675K | Hold |
6,500
| – | – | 1.24% | 15 |
|
|
2017
Q4 | $679K | Hold |
6,500
| – | – | 1.02% | 19 |
|
|
2017
Q3 | $583K | Hold |
6,500
| – | – | 1.21% | 17 |
|
|
2017
Q2 | $500K | Hold |
6,500
| – | – | 2.19% | 16 |
|
|
2017
Q1 | $524K | Hold |
6,500
| – | – | 2.57% | 16 |
|
|
2016
Q4 | $474K | Hold |
6,500
| – | – | 1.68% | 21 |
|
|
2016
Q3 | $456K | Hold |
6,500
| – | – | 1.3% | 22 |
|
|
2016
Q2 | $407K | Hold |
6,500
| – | – | 1.37% | 21 |
|
|
2016
Q1 | $373K | Hold |
6,500
| – | – | 1.29% | 19 |
|
|
2015
Q4 | $356K | Hold |
6,500
| – | – | 1.1% | 20 |
|
|
2015
Q3 | $322K | Hold |
6,500
| – | – | 1.01% | 21 |
|
|
2015
Q2 | $335K | Hold |
6,500
| – | – | 0.94% | 22 |
|
|
2015
Q1 | $372K | Hold |
6,500
| – | – | 0.38% | 84 |
|
|
2014
Q4 | $348K | Hold |
6,500
| – | – | 0.35% | 82 |
|
|
2014
Q3 | $310K | Hold |
6,500
| – | – | 0.18% | 74 |
|
|
2014
Q2 | $311K | Buy |
+6,500
| New | +$303K | 0.17% | 76 |
|
|
2013
Q3 | $262K | Hold |
6,500
| – | – | 0.3% | 76 |
|
|
2013
Q2 | $227K | Buy |
+6,500
| New | +$232K | 0.12% | 67 |
|
Other funds holding TXN
Regents of the University of California's TXN Position: Q2 2024 in Review
Regents of the University of California sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 6,500 shares — an estimated $1.13M sold.
Regents of the University of California first reported a position in TXN in Q2 2013 and held it in 42 quarters. The position peaked at $1.29M in Q1 2019. 2,262 funds tracked by Wall St. Rank hold TXN as of Q2 2024.
- Regents of the University of California reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
- Regents of the University of California sold 6,500 Texas Instruments shares in Q2 2024, an estimated $1.13M.
- Regents of the University of California first reported a position in Texas Instruments in Q2 2013 and held it in 42 quarters.
- Regents of the University of California's Texas Instruments position peaked at $1.29M in Q1 2019.
- 2,262 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.
Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.