Running Oak Capital’s Texas Instruments TXN Stock Holding History

Running Oak Capital’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	-49,033	Closed	-$8.36M	–	60
2023 Q4	$8.36M	Buy	49,033 +9,043	+23%	+$1.4M	1.65%	45
2023 Q3	$6.36M	Buy	39,990 +279	+0.7%	+$47.6K	1.63%	43
2023 Q2	$7.15M	Buy	39,711 +3,586	+10%	+$617K	1.75%	34
2023 Q1	$6.72M	Sell	36,125 -1,076	-3%	-$189K	1.91%	21
2022 Q4	$6.15M	Buy	37,201 +2,904	+8%	+$484K	1.81%	34
2022 Q3	$5.31M	Buy	+34,297	New	+$5.75M	1.83%	24
2021 Q2	$6.05M	Sell	31,488 -2,485	-7%	-$466K	3.36%	8
2021 Q1	$6.42M	Sell	33,973 -356	-1%	-$61.8K	1.95%	6
2020 Q4	$5.63M	Sell	34,329 -1,258	-4%	-$196K	1.88%	12
2020 Q3	$5.08M	Sell	35,587 -1,718	-5%	-$234K	1.85%	12
2020 Q2	$4.74M	Sell	37,305 -4,090	-10%	-$477K	1.87%	10
2020 Q1	$4.14M	Buy	41,395 +2,410	+6%	+$289K	1.79%	36
2019 Q4	$5M	Buy	+38,985	New	+$4.81M	1.71%	34

Other funds holding TXN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 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

Primecap Management

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