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Rock Creek Group’s Texas Instruments TXN Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-803
Closed -$128K – 170
2023
Q3 		$128K Sell
803
-677
-46% -$116K 0.02% 105
2023
Q2 		$266K Sell
1,480
-94
-6% -$16.2K 0.04% 85
2023
Q1 		$293K Buy
1,574
+251
+19% +$44.1K 0.04% 82
2022
Q4 		$219K Buy
1,323
+151
+13% +$25.2K 0.03% 84
2022
Q3 		$181K Sell
1,172
-1,044
-47% -$175K 0.02% 95
2022
Q2 		$340K Buy
2,216
+1,155
+109% +$194K 0.04% 76
2022
Q1 		$195K Buy
1,061
+52
+5% +$9.17K 0.03% 102
2021
Q4 		$190K Buy
1,009
+61
+6% +$11.7K 0.03% 142
2021
Q3 		$182K Sell
948
-742
-44% -$141K 0.03% 110
2021
Q2 		$325K Buy
1,690
+688
+69% +$129K 0.05% 118
2021
Q1 		$189K Sell
1,002
-1,819
-64% -$316K 0.03% 125
2020
Q4 		$463K Buy
2,821
+307
+12% +$47.7K 0.19% 93
2020
Q3 		$359K Buy
2,514
+292
+13% +$39.7K 0.18% 107
2020
Q2 		$282K Buy
+2,222
New +$259K 0.15% 121

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rock Creek Group's TXN Position: Q4 2023 in Review

Rock Creek Group sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 803 shares — an estimated $128K sold.

Rock Creek Group first reported a position in TXN in Q2 2020 and held it in 14 quarters. The position peaked at $463K in Q4 2020. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Rock Creek Group reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 803 Texas Instruments shares in Q4 2023, an estimated $128K.
  • Rock Creek Group first reported a position in Texas Instruments in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Texas Instruments position peaked at $463K in Q4 2020.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.