Richelieu Gestion’s Texas Instruments TXN Stock Holding History

Richelieu Gestion’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	$1.91M	Sell	10,936 -4,438	-29%	-$740K	1.96%	29
2023 Q4	$2.62M	Buy	15,374 +5,785	+60%	+$896K	2.34%	21
2023 Q3	$1.52M	Sell	9,589 -6,446	-40%	-$1.1M	1.42%	38
2023 Q2	$2.89M	Hold	16,035	–	–	2.4%	17
2023 Q1	$2.98M	Hold	16,035	–	–	2.7%	8
2022 Q4	$2.65M	Sell	16,035 -72	-0.4%	-$12K	2.77%	11
2022 Q3	$2.49M	Sell	16,107 -4,032	-20%	-$676K	2.97%	13
2022 Q2	$3.09M	Sell	20,139 -137	-0.7%	-$23K	3.51%	7
2022 Q1	$3.72M	Buy	+20,276	New	+$3.57M	2.96%	11

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Richelieu Gestion's TXN Position: Q1 2024 in Review

Richelieu Gestion reduced its Texas Instruments (TXN) stake by 29% in Q1 2024, selling an estimated $740K and leaving 10,936 shares worth $1.91M. The position accounts for 1.96% of the portfolio, ranked #29.

Richelieu Gestion first reported a position in TXN in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.72M in Q1 2022. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Richelieu Gestion held 10,936 shares of Texas Instruments worth $1.91M as of Q1 2024.
Richelieu Gestion sold 4,438 Texas Instruments shares in Q1 2024, an estimated $740K.
Texas Instruments made up 1.96% of Richelieu Gestion's portfolio in Q1 2024, its #29 holding.
Richelieu Gestion first reported a position in Texas Instruments in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Texas Instruments position peaked at $3.72M in Q1 2022.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.