SRB Corp’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,322
| Closed | -$566K | – | 101 |
|
|
2023
Q4 | $566K | Buy |
3,322
+534
| +19% | +$82.7K | 0.03% | 29 |
|
|
2023
Q3 | $443K | Buy |
2,788
+212
| +8% | +$36.2K | 0.03% | 77 |
|
|
2023
Q2 | $464K | Buy |
2,576
+483
| +23% | +$83.1K | 0.03% | 41 |
|
|
2023
Q1 | $389K | Sell |
2,093
-474
| -18% | -$83.3K | 0.02% | 18 |
|
|
2022
Q4 | $424K | Buy |
2,567
+223
| +10% | +$37.2K | 0.03% | 82 |
|
|
2022
Q3 | $362K | Sell |
2,344
-6,652
| -74% | -$1.12M | 0.03% | 81 |
|
|
2022
Q2 | $1.38M | Buy |
8,996
+1,657
| +23% | +$279K | 0.09% | 58 |
|
|
2022
Q1 | $1.35M | Hold |
7,339
| – | – | 0.07% | 70 |
|
|
2021
Q4 | $1.38M | Sell |
7,339
-1,684
| -19% | -$323K | 0.07% | 80 |
|
|
2021
Q3 | $1.74M | Sell |
9,023
-1,053
| -10% | -$201K | 0.1% | 20 |
|
|
2021
Q2 | $1.94M | Buy |
10,076
+1,510
| +18% | +$283K | 0.13% | 34 |
|
|
2021
Q1 | $1.62M | Buy |
8,566
+3,586
| +72% | +$623K | 0.11% | 31 |
|
|
2020
Q4 | $817K | Buy |
4,980
+739
| +17% | +$115K | 0.06% | 59 |
|
|
2020
Q3 | $606K | Hold |
4,241
| – | – | 0.05% | 44 |
|
|
2020
Q2 | $539K | Buy |
4,241
+170
| +4% | +$19.8K | 0.04% | 55 |
|
|
2020
Q1 | $407K | Sell |
4,071
-305
| -7% | -$36.6K | 0.04% | 69 |
|
|
2019
Q4 | $561K | Buy |
4,376
+731
| +20% | +$90.2K | 0.05% | 36 |
|
|
2019
Q3 | $471K | Sell |
3,645
-950
| -21% | -$117K | 0.04% | 104 |
|
|
2019
Q2 | $527K | Sell |
4,595
-2,089
| -31% | -$234K | 0.05% | 34 |
|
|
2019
Q1 | $709K | Buy |
6,684
+702
| +12% | +$72.7K | 0.07% | 76 |
|
|
2018
Q4 | $565K | Buy |
+5,982
| New | +$579K | 0.06% | 24 |
|
|
2018
Q1 | – | Sell |
-1,940
| Closed | -$203K | – | 194 |
|
|
2017
Q4 | $203K | Sell |
1,940
-261
| -12% | -$25.4K | 0.03% | 92 |
|
|
2017
Q3 | $197K | Sell |
2,201
-130
| -6% | -$10.7K | 0.03% | 34 |
|
|
2017
Q2 | $179K | Hold |
2,331
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $188K | Buy |
+2,331
| New | +$181K | 0.03% | 33 |
|
|
2016
Q4 | – | Sell |
-2,235
| Closed | -$157K | – | 186 |
|
|
2016
Q3 | $157K | Sell |
2,235
-162
| -7% | -$11K | 0.02% | 94 |
|
|
2016
Q2 | $150K | Sell |
2,397
-227
| -9% | -$13.5K | 0.02% | 46 |
|
|
2016
Q1 | $151K | Buy |
2,624
+99
| +4% | +$5.25K | 0.02% | 82 |
|
|
2015
Q4 | $138K | Sell |
2,525
-811
| -24% | -$45.3K | 0.02% | 101 |
|
|
2015
Q3 | $165K | Buy |
3,336
+695
| +26% | +$33.9K | 0.02% | 19 |
|
|
2015
Q2 | $136K | Sell |
2,641
-261
| -9% | -$14.4K | 0.02% | 145 |
|
|
2015
Q1 | $166K | Buy |
+2,902
| New | +$163K | 0.02% | 95 |
|
Other funds holding TXN
SRB Corp's TXN Position: Q1 2024 in Review
SRB Corp sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 3,322 shares — an estimated $566K sold.
SRB Corp first reported a position in TXN in Q1 2015 and held it in 32 quarters. The position peaked at $1.94M in Q2 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.
- SRB Corp reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
- SRB Corp sold 3,322 Texas Instruments shares in Q1 2024, an estimated $566K.
- SRB Corp first reported a position in Texas Instruments in Q1 2015 and held it in 32 quarters.
- SRB Corp's Texas Instruments position peaked at $1.94M in Q2 2021.
- 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.
Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.