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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	-$5.78M	–	167
2022 Q3	–	Hold	–	–	–	20
2021 Q3	–	Hold	–	-$108K	–	165
2021 Q2	–	Hold	–	–	–	126
2021 Q1	–	Hold	–	–	–	84
2020 Q4	–	Hold	–	–	–	71
2020 Q3	–	Hold	–	–	–	65
2020 Q2	–	Hold	–	–	–	61
2020 Q1	–	Hold	–	–	–	57
2019 Q4	–	Hold	–	–	–	57
2019 Q3	–	Hold	–	–	–	85
2019 Q2	–	Hold	–	–	–	52
2019 Q1	–	Hold	–	–	–	24
2018 Q4	–	Hold	–	–	–	25
2018 Q3	–	Hold	–	–	–	19
2018 Q2	–	Hold	–	–	–	11
2017 Q4	–	Hold	–	-$9K	–	384
2017 Q3	–	Hold	–	–	–	445
2017 Q2	–	Hold	–	-$1K	–	1192
2017 Q1	–	Hold	–	–	–	1256

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

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. 2,277 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.
2,277 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.