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Relative Value Partners Group’s Texas Instruments TXN Stock Holding History

Relative Value Partners Group’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
Q2 		$845K Buy
4,345
+2,269
+109% +$419K 0.11% 162
2024
Q1 		$332K Hold
2,076
– – 0.02% 232
2023
Q4 		$354K Sell
2,076
-66
-3% -$10.2K 0.02% 228
2023
Q3 		$341K Buy
+2,142
New +$365K 0.02% 223
2022
Q2 		– Sell
-1,430
Closed -$262K – 247
2022
Q1 		$262K Buy
+1,430
New +$252K 0.02% 222

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Relative Value Partners Group's TXN Position: Q2 2024 in Review

Relative Value Partners Group increased its Texas Instruments (TXN) stake by 109% in Q2 2024, buying an estimated $419K and bringing the position to 4,345 shares worth $845K. The position accounts for 0.11% of the portfolio, ranked #162.

Relative Value Partners Group first reported a position in TXN in Q1 2022 and has held it in 5 quarters since. 2,263 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

  • Relative Value Partners Group held 4,345 shares of Texas Instruments worth $845K as of Q2 2024.
  • Relative Value Partners Group bought 2,269 Texas Instruments shares in Q2 2024, an estimated $419K.
  • Texas Instruments made up 0.11% of Relative Value Partners Group's portfolio in Q2 2024, its #162 holding.
  • Relative Value Partners Group first reported a position in Texas Instruments in Q1 2022 and has held it in 5 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.