Tacita Capital’s Texas Instruments TXN Stock Holding History

Tacita Capital’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	-420	Closed	-$66.8K	–	225
2023 Q3	$66.8K	Buy	420 +150	+56%	+$25.6K	0.05%	131
2023 Q2	$49K	Hold	270	–	–	0.04%	143
2023 Q1	$50K	Hold	270	–	–	0.04%	136
2022 Q4	$45K	Hold	270	–	–	0.03%	141
2022 Q3	$42K	Sell	270 -25	-8%	-$4.19K	0.03%	135
2022 Q2	$45K	Hold	295	–	–	0.03%	142
2022 Q1	$54K	Hold	295	–	–	0.03%	141
2021 Q4	$56K	Hold	295	–	–	0.03%	137
2021 Q3	$57K	Hold	295	–	–	0.03%	125
2021 Q2	$57K	Buy	+295	New	+$55.3K	0.03%	131

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

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

Tacita Capital's TXN Position: Q4 2023 in Review

Tacita Capital sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 420 shares — an estimated $66.8K sold.

Tacita Capital first reported a position in TXN in Q2 2021 and held it in 10 quarters. The position peaked at $66.8K in Q3 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

Tacita Capital reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
Tacita Capital sold 420 Texas Instruments shares in Q4 2023, an estimated $66.8K.
Tacita Capital first reported a position in Texas Instruments in Q2 2021 and held it in 10 quarters.
Tacita Capital's Texas Instruments position peaked at $66.8K in Q3 2023.
2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Tacita Capital's 13F filing for Q4 2023, filed 13 Feb 2024.