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Seascape Capital Management’s Texas Instruments TXN Stock Holding History

Seascape Capital 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
2023
Q4 		– Sell
-19,092
Closed -$3.04M – 106
2023
Q3 		$3.04M Buy
19,092
+84
+0.4% +$14.3K 1.44% 24
2023
Q2 		$3.42M Sell
19,008
-111
-0.6% -$19.1K 1.62% 15
2023
Q1 		$3.56M Sell
19,119
-579
-3% -$102K 1.81% 13
2022
Q4 		$3.25M Buy
19,698
+394
+2% +$65.7K 1.78% 15
2022
Q3 		$2.99M Buy
19,304
+138
+0.7% +$23.1K 2.05% 10
2022
Q2 		$2.94M Buy
19,166
+823
+4% +$138K 1.79% 19
2022
Q1 		$3.37M Buy
18,343
+823
+5% +$145K 1.75% 16
2021
Q4 		$3.3M Buy
17,520
+515
+3% +$98.9K 1.55% 28
2021
Q3 		$3.27M Buy
17,005
+824
+5% +$157K 1.67% 17
2021
Q2 		$3.11M Buy
16,181
+191
+1% +$35.8K 1.62% 13
2021
Q1 		$3.02M Sell
15,990
-693
-4% -$120K 1.68% 14
2020
Q4 		$2.74M Buy
16,683
+186
+1% +$28.9K 1.6% 15
2020
Q3 		$2.36M Buy
16,497
+350
+2% +$47.6K 1.5% 15
2020
Q2 		$2.05M Sell
16,147
-675
-4% -$78.7K 1.47% 19
2020
Q1 		$1.68M Buy
16,822
+397
+2% +$47.6K 1.53% 16
2019
Q4 		$2.11M Buy
+16,425
New +$2.03M 1.51% 28

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

Seascape Capital Management's TXN Position: Q4 2023 in Review

Seascape Capital Management sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 19,092 shares — an estimated $3.04M sold.

Seascape Capital Management first reported a position in TXN in Q4 2019 and held it in 16 quarters. The position peaked at $3.56M in Q1 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Seascape Capital Management reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Seascape Capital Management sold 19,092 Texas Instruments shares in Q4 2023, an estimated $3.04M.
  • Seascape Capital Management first reported a position in Texas Instruments in Q4 2019 and held it in 16 quarters.
  • Seascape Capital Management's Texas Instruments position peaked at $3.56M in Q1 2023.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Seascape Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.