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SpiderRock Advisors’s Texas Instruments TXN Stock Holding History

SpiderRock Advisors’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 		$7.25M Buy
35,092
+3,207
+10% +$644K 0.12% 135
2024
Q2 		$6.2M Sell
31,885
-2,628
-8% -$486K 0.12% 117
2024
Q1 		$5.84M Buy
+34,513
New +$5.76M 0.15% 115
2017
Q3 		– Hold
0
– – – 116
2017
Q2 		– Hold
0
– – – 519
2017
Q1 		– Hold
0
– – – 468

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

SpiderRock Advisors's TXN Position: Q3 2024 in Review

SpiderRock Advisors increased its Texas Instruments (TXN) stake by 10% in Q3 2024, buying an estimated $644K and bringing the position to 35,092 shares worth $7.25M. The position accounts for 0.12% of the portfolio, ranked #135.

SpiderRock Advisors first reported a position in TXN in Q1 2024 and has held it in 3 quarters since. 2,278 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • SpiderRock Advisors held 35,092 shares of Texas Instruments worth $7.25M as of Q3 2024.
  • SpiderRock Advisors bought 3,207 Texas Instruments shares in Q3 2024, an estimated $644K.
  • Texas Instruments made up 0.12% of SpiderRock Advisors's portfolio in Q3 2024, its #135 holding.
  • SpiderRock Advisors first reported a position in Texas Instruments in Q1 2024 and has held it in 3 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.