Systematic Alpha Investments’s Texas Instruments TXN Stock Holding History

Systematic Alpha Investments’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 Q1	–	Sell	-651	Closed	-$111K	–	271
2023 Q4	$111K	Hold	651	–	–	0.01%	248
2023 Q3	$104K	Hold	651	–	–	0.01%	239
2023 Q2	$117K	Hold	651	–	–	0.01%	222
2023 Q1	$121K	Buy	+651	New	+$114K	0.01%	235
2021 Q4	–	Sell	-651	Closed	-$122K	–	452
2021 Q3	$122K	Hold	651	–	–	0.01%	267
2021 Q2	$123K	Buy	651 +1	+0.2%	+$187	0.01%	198
2021 Q1	$123K	Hold	650	–	–	0.01%	139
2020 Q4	$107K	Buy	+650	New	+$101K	0.01%	109

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Systematic Alpha Investments's TXN Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 651 shares — an estimated $111K sold.

Systematic Alpha Investments first reported a position in TXN in Q4 2020 and held it in 8 quarters. The position peaked at $123K in Q2 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

Systematic Alpha Investments reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
Systematic Alpha Investments sold 651 Texas Instruments shares in Q1 2024, an estimated $111K.
Systematic Alpha Investments first reported a position in Texas Instruments in Q4 2020 and held it in 8 quarters.
Systematic Alpha Investments's Texas Instruments position peaked at $123K in Q2 2021.
2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.