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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Running Oak Capital's TXN Position: Q1 2024 in Review

Running Oak Capital sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 49,033 shares — an estimated $8.36M sold.

Running Oak Capital first reported a position in TXN in Q4 2019 and held it in 13 quarters. The position peaked at $8.36M in Q4 2023. 2,201 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Running Oak Capital reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Running Oak Capital sold 49,033 Texas Instruments shares in Q1 2024, an estimated $8.36M.
  • Running Oak Capital first reported a position in Texas Instruments in Q4 2019 and held it in 13 quarters.
  • Running Oak Capital's Texas Instruments position peaked at $8.36M in Q4 2023.
  • 2,201 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Running Oak Capital's 13F filing for Q1 2024, filed 11 Apr 2024.