Robinson Value Management’s Texas Instruments TXN Stock Holding History

Robinson Value Management’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	–	Sell	-2,500	Closed	-$426K	–	79
2023 Q4	$426K	Hold	2,500	–	–	0.28%	52
2023 Q3	$398K	Hold	2,500	–	–	0.3%	54
2023 Q2	$450K	Hold	2,500	–	–	0.33%	52
2023 Q1	$465K	Hold	2,500	–	–	0.36%	52
2022 Q4	$413K	Hold	2,500	–	–	0.36%	54
2022 Q3	$387K	Hold	2,500	–	–	0.39%	55
2022 Q2	$384K	Hold	2,500	–	–	0.36%	53
2022 Q1	$459K	Hold	2,500	–	–	0.36%	56
2021 Q4	$471K	Sell	2,500 -922	-27%	-$177K	0.39%	57
2021 Q3	$658K	Buy	3,422 +922	+37%	+$176K	0.59%	41
2021 Q2	$481K	Hold	2,500	–	–	0.39%	53
2021 Q1	$472K	Hold	2,500	–	–	0.39%	51
2020 Q4	$410K	Buy	+2,500	New	+$389K	0.39%	47
2019 Q4	$321K	Buy	+2,500	New	+$309K	0.31%	49
2019 Q2	$287K	Buy	+2,500	New	+$280K	0.27%	58
2018 Q3	$268K	Hold	2,500	–	–	0.25%	57
2018 Q2	$276K	Hold	2,500	–	–	0.25%	57
2018 Q1	$260K	Hold	2,500	–	–	0.24%	59
2017 Q4	$261K	Hold	2,500	–	–	0.23%	62
2017 Q3	$224K	Buy	+2,500	New	+$206K	0.21%	62
2017 Q2	–	Sell	-2,500	Closed	-$201K	–	71
2017 Q1	$201K	Sell	2,500 -2,500	-50%	-$194K	0.19%	64
2016 Q4	$365K	Buy	+5,000	New	+$357K	0.34%	55

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

Robinson Value Management's TXN Position: Q1 2024 in Review

Robinson Value Management sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 2,500 shares — an estimated $426K sold.

Robinson Value Management first reported a position in TXN in Q4 2016 and held it in 22 quarters. The position peaked at $658K in Q3 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Robinson Value Management reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Robinson Value Management sold 2,500 Texas Instruments shares in Q1 2024, an estimated $426K.
Robinson Value Management first reported a position in Texas Instruments in Q4 2016 and held it in 22 quarters.
Robinson Value Management's Texas Instruments position peaked at $658K in Q3 2021.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.