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Sustainable Insight Capital Management’s Texas Instruments TXN Stock Holding History

Sustainable Insight Capital Management’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
-1,452
Closed -$300K – 92
2024
Q3 		$300K Buy
+1,452
New +$292K 0.14% 63
2023
Q4 		– Sell
-1,452
Closed -$231K – 66
2023
Q3 		$231K Sell
1,452
-600
-29% -$102K 0.23% 47
2023
Q2 		$369K Sell
2,052
-121
-6% -$20.8K 0.34% 40
2023
Q1 		$404K Sell
2,173
-822
-27% -$145K 0.41% 51
2022
Q4 		$495K Sell
2,995
-462
-13% -$77K 0.56% 48
2022
Q3 		$535K Sell
3,457
-615
-15% -$103K 0.63% 40
2022
Q2 		$660K Sell
4,072
-300
-7% -$50.5K 0.66% 41
2022
Q1 		$802K Buy
4,372
+1,639
+60% +$289K 0.57% 31
2021
Q4 		$515K Buy
2,733
+1,231
+82% +$236K 0.28% 48
2021
Q3 		$289K Buy
1,502
+36
+2% +$6.86K 0.19% 83
2021
Q2 		$282K Sell
1,466
-3,614
-71% -$677K 0.17% 96
2021
Q1 		$960K Buy
5,080
+2,603
+105% +$452K 0.64% 36
2020
Q4 		$407K Buy
+2,477
New +$385K 0.28% 61
2020
Q1 		$209K Buy
+2,096
New +$252K 0.29% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sustainable Insight Capital Management's TXN Position: Q4 2024 in Review

Sustainable Insight Capital Management sold out of Texas Instruments (TXN) in Q4 2024, closing a stake of 1,452 shares — an estimated $300K sold.

Sustainable Insight Capital Management first reported a position in TXN in Q1 2020 and held it in 14 quarters. The position peaked at $960K in Q1 2021. 2,382 funds tracked by Wall St. Rank hold TXN as of Q4 2024.

  • Sustainable Insight Capital Management reported no remaining Texas Instruments position as of Q4 2024 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 1,452 Texas Instruments shares in Q4 2024, an estimated $300K.
  • Sustainable Insight Capital Management first reported a position in Texas Instruments in Q1 2020 and held it in 14 quarters.
  • Sustainable Insight Capital Management's Texas Instruments position peaked at $960K in Q1 2021.
  • 2,382 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2024.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.