Rockbridge Investment Management’s Texas Instruments TXN Stock Holding History

Rockbridge Investment 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	-153	Closed	-$26.1K	–	584
2023 Q4	$26.1K	Buy	+153	New	+$23.7K	﹤0.01%	301
2022 Q3	–	Sell	-153	Closed	-$23.5K	–	556
2022 Q2	$23.5K	Sell	153 -103	-40%	-$17.3K	0.01%	291
2022 Q1	$46.6K	Hold	256	–	–	0.01%	306
2021 Q4	$48K	Hold	256	–	–	0.01%	353
2021 Q3	$49K	Buy	256 +12	+5%	+$2.29K	0.01%	320
2021 Q2	$47K	Hold	244	–	–	0.01%	325
2021 Q1	$46K	Hold	244	–	–	0.01%	303
2020 Q4	$40K	Buy	244 +119	+95%	+$18.5K	0.01%	313
2020 Q3	$18K	Hold	125	–	–	﹤0.01%	403
2020 Q2	$16K	Buy	+125	New	+$14.6K	﹤0.01%	375

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

Rockbridge Investment Management's TXN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 153 shares — an estimated $26.1K sold.

Rockbridge Investment Management first reported a position in TXN in Q2 2020 and held it in 10 quarters. The position peaked at $49K in Q3 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Rockbridge Investment Management reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 153 Texas Instruments shares in Q1 2024, an estimated $26.1K.
Rockbridge Investment Management first reported a position in Texas Instruments in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Texas Instruments position peaked at $49K in Q3 2021.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.