T. Rowe Price Investment Management’s Texas Instruments TXN Stock Holding History

T. Rowe Price Investment 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
2023 Q4	–	Sell	-4,018,626	Closed	-$639M	–	633
2023 Q3	$639M	Buy	4,018,626 +88,135	+2%	+$15M	0.45%	59
2023 Q2	$708M	Sell	3,930,491 -945,417	-19%	-$163M	0.48%	56
2023 Q1	$907M	Sell	4,875,908 -1,287,000	-21%	-$226M	0.65%	39
2022 Q4	$1.02B	Sell	6,162,908 -2,795,235	-31%	-$466M	0.78%	32
2022 Q3	$1.39B	Buy	+8,958,143	New	+$1.5B	1.11%	19

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Investment Management's TXN Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 4,018,626 shares — an estimated $639M sold.

T. Rowe Price Investment Management first reported a position in TXN in Q3 2022 and held it in 5 quarters. The position peaked at $1.39B in Q3 2022. 2,217 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

T. Rowe Price Investment Management reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
T. Rowe Price Investment Management sold 4,018,626 Texas Instruments shares in Q4 2023, an estimated $639M.
T. Rowe Price Investment Management first reported a position in Texas Instruments in Q3 2022 and held it in 5 quarters.
T. Rowe Price Investment Management's Texas Instruments position peaked at $1.39B in Q3 2022.
2,217 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.