Sather Financial Group’s Texas Instruments TXN Stock Holding History

Sather Financial 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
2024 Q3	–	Sell	-3,000	Closed	-$584K	–	96
2024 Q2	$584K	Hold	3,000	–	–	0.04%	48
2024 Q1	$523K	Sell	3,000 -1,840	-38%	-$307K	0.04%	55
2023 Q4	$825K	Hold	4,840	–	–	0.06%	52
2023 Q3	$770K	Sell	4,840 -185	-4%	-$31.6K	0.06%	55
2023 Q2	$905K	Sell	5,025 -7,273	-59%	-$1.25M	0.07%	50
2023 Q1	$2.29M	Sell	12,298 -58,694	-83%	-$10.3M	0.2%	39
2022 Q4	$11.7M	Buy	70,992 +67,992	+2,266%	+$11.3M	0.96%	32
2022 Q3	$464K	Hold	3,000	–	–	0.05%	51
2022 Q2	$461K	Hold	3,000	–	–	0.05%	51
2022 Q1	$550K	Buy	+3,000	New	+$529K	0.05%	52
2018 Q3	–	Sell	-7,969	Closed	-$879K	–	71
2018 Q2	$879K	Hold	7,969	–	–	0.19%	38
2018 Q1	$828K	Buy	7,969 +169	+2%	+$18.3K	0.19%	40
2017 Q4	$815K	Hold	7,800	–	–	0.2%	38
2017 Q3	$699K	Hold	7,800	–	–	0.19%	41
2017 Q2	$600K	Buy	+7,800	New	+$625K	0.17%	39

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sather Financial Group's TXN Position: Q3 2024 in Review

Sather Financial Group sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 3,000 shares — an estimated $584K sold.

Sather Financial Group first reported a position in TXN in Q2 2017 and held it in 15 quarters. The position peaked at $11.7M in Q4 2022. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

Sather Financial Group reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
Sather Financial Group sold 3,000 Texas Instruments shares in Q3 2024, an estimated $584K.
Sather Financial Group first reported a position in Texas Instruments in Q2 2017 and held it in 15 quarters.
Sather Financial Group's Texas Instruments position peaked at $11.7M in Q4 2022.
2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Sather Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.