Spectrum Asset Management (California)’s Texas Instruments TXN Stock Holding History

Spectrum Asset Management (California)’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 Q4	–	Sell	-1,723	Closed	-$356K	–	105
2024 Q3	$356K	Buy	1,723 +12	+0.7%	+$2.41K	0.15%	76
2024 Q2	$333K	Buy	1,711 +11	+0.6%	+$2.03K	0.15%	76
2024 Q1	$296K	Hold	1,700	–	–	0.13%	79
2023 Q4	$290K	Hold	1,700	–	–	0.13%	70
2023 Q3	$270K	Sell	1,700 -115	-6%	-$19.6K	0.14%	74
2023 Q2	$327K	Hold	1,815	–	–	0.16%	66
2023 Q1	$338K	Buy	1,815 +115	+7%	+$20.2K	0.17%	64
2022 Q4	$281K	Hold	1,700	–	–	0.14%	80
2022 Q3	$263K	Hold	1,700	–	–	0.13%	75
2022 Q2	$261K	Hold	1,700	–	–	0.13%	82
2022 Q1	$312K	Hold	1,700	–	–	0.12%	91
2021 Q4	$320K	Hold	1,700	–	–	0.09%	103
2021 Q3	$327K	Hold	1,700	–	–	0.1%	95
2021 Q2	$327K	Hold	1,700	–	–	0.1%	101
2021 Q1	$321K	Hold	1,700	–	–	0.1%	100
2020 Q4	$279K	Hold	1,700	–	–	0.1%	92
2020 Q3	$243K	Hold	1,700	–	–	0.1%	92
2020 Q2	$216K	Buy	+1,700	New	+$198K	0.11%	83
2020 Q1	–	Sell	-1,700	Closed	-$218K	–	105
2019 Q4	$218K	Hold	1,700	–	–	0.12%	85
2019 Q3	$220K	Buy	+1,700	New	+$209K	0.14%	78
2018 Q2	–	Sell	-2,100	Closed	-$213K	–	71
2018 Q1	$213K	Buy	+2,100	New	+$227K	0.19%	65

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Spectrum Asset Management (California)'s TXN Position: Q4 2024 in Review

Spectrum Asset Management (California) sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 1,723 shares — an estimated $356K sold.

Spectrum Asset Management (California) first reported a position in TXN in Q1 2018 and held it in 21 quarters. The position peaked at $356K in Q3 2024. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

Spectrum Asset Management (California) reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 1,723 Texas Instruments shares in Q4 2024, an estimated $356K.
Spectrum Asset Management (California) first reported a position in Texas Instruments in Q1 2018 and held it in 21 quarters.
Spectrum Asset Management (California)'s Texas Instruments position peaked at $356K in Q3 2024.
2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2024, filed 28 Jan 2025.