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Seven Eight Capital’s Texas Instruments TXN Stock Holding History

Seven Eight 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
Q3 		– Sell
-6,093
Closed -$1.19M – 956
2024
Q2 		$1.19M Buy
+6,093
New +$1.13M 0.12% 292
2023
Q4 		– Sell
-31,310
Closed -$4.98M – 843
2023
Q3 		$4.98M Buy
31,310
+23,863
+320% +$4.07M 0.58% 34
2023
Q2 		$1.34M Sell
7,447
-16,545
-69% -$2.85M 0.22% 148
2023
Q1 		$4.46M Buy
23,992
+14,203
+145% +$2.5M 0.93% 15
2022
Q4 		$1.62M Buy
+9,789
New +$1.63M 0.42% 69
2022
Q3 		– Sell
-5,329
Closed -$819K – 636
2022
Q2 		$819K Buy
5,329
+2,549
+92% +$429K 0.33% 107
2022
Q1 		$510K Sell
2,780
-8,781
-76% -$1.55M 0.07% 324
2021
Q4 		$2.18M Buy
+11,561
New +$2.22M 0.39% 73
2020
Q2 		– Sell
-12,780
Closed -$1.28M – 563
2020
Q1 		$1.28M Buy
+12,780
New +$1.53M 0.33% 90
2019
Q4 		– Sell
-61,175
Closed -$7.91M – 776
2019
Q3 		$7.91M Buy
61,175
+53,800
+729% +$6.63M 0.42% 58
2019
Q2 		$846K Sell
7,375
-13,791
-65% -$1.54M 0.04% 428
2019
Q1 		$2.25M Buy
+21,166
New +$2.19M 0.12% 227
2018
Q4 		– Sell
-157,266
Closed -$16.9M – 715
2018
Q3 		$16.9M Buy
+157,266
New +$17.5M 1.02% 1
2017
Q3 		– Sell
-56,400
Closed -$4.34M – 620
2017
Q2 		$4.34M Buy
+56,400
New +$4.52M 0.62% 37
2017
Q1 		– Sell
-68,700
Closed -$5.01M – 686
2016
Q4 		$5.01M Buy
+68,700
New +$4.9M 1.01% 1
2016
Q2 		– Sell
-14,200
Closed -$815K – 674
2016
Q1 		$815K Buy
14,200
+3,100
+28% +$165K 0.35% 98
2015
Q4 		$608K Buy
+11,100
New +$620K 0.41% 70
2014
Q4 		– Sell
-300
Closed -$14.3K – 659
2014
Q3 		$14.3K Sell
300
-400
-57% -$19.2K 0.01% 470
2014
Q2 		$33K Sell
700
-10,900
-94% -$509K 0.03% 413
2014
Q1 		$547K Buy
+11,600
New +$512K 0.47% 65

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seven Eight Capital's TXN Position: Q3 2024 in Review

Seven Eight Capital sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 6,093 shares — an estimated $1.19M sold.

Seven Eight Capital first reported a position in TXN in Q1 2014 and held it in 20 quarters. The position peaked at $16.9M in Q3 2018. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Seven Eight Capital reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,093 Texas Instruments shares in Q3 2024, an estimated $1.19M.
  • Seven Eight Capital first reported a position in Texas Instruments in Q1 2014 and held it in 20 quarters.
  • Seven Eight Capital's Texas Instruments position peaked at $16.9M in Q3 2018.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.