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Tandem Capital Management’s Texas Instruments TXN Stock Holding History

Tandem 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
2023
Q4 		– Sell
-18,807
Closed -$2.99M – 115
2023
Q3 		$2.99M Sell
18,807
-65
-0.3% -$11.1K 2.05% 13
2023
Q2 		$3.4M Hold
18,872
– – 2.21% 10
2023
Q1 		$3.51M Sell
18,872
-170
-0.9% -$29.9K 2.47% 10
2022
Q4 		$3.15M Sell
19,042
-90
-0.5% -$15K 2.48% 10
2022
Q3 		$3.06M Sell
19,132
-124
-0.6% -$20.8K 2.58% 10
2022
Q2 		$2.96M Hold
19,256
– – 2.37% 11
2022
Q1 		$3.34M Buy
19,256
+14
+0.1% +$2.47K 2.31% 13
2021
Q4 		$3.63M Buy
19,242
+181
+0.9% +$34.7K 2.09% 16
2021
Q3 		$3.66M Buy
19,061
+167
+0.9% +$31.8K 2.31% 15
2021
Q2 		$3.63M Buy
18,894
+160
+0.9% +$30K 2.29% 15
2021
Q1 		$3.54M Buy
18,734
+160
+0.9% +$27.8K 2.45% 11
2020
Q4 		$3.05M Sell
18,574
-170
-0.9% -$26.4K 2.29% 14
2020
Q3 		$2.68M Sell
18,744
-140
-0.7% -$19K 2.36% 13
2020
Q2 		$2.4M Sell
18,884
-2,183
-10% -$255K 2.35% 12
2020
Q1 		$2.1M Buy
21,067
+888
+4% +$107K 2.37% 12
2019
Q4 		$2.59M Buy
+20,179
New +$2.49M 2.22% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tandem Capital Management's TXN Position: Q4 2023 in Review

Tandem Capital Management sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 18,807 shares — an estimated $2.99M sold.

Tandem Capital Management first reported a position in TXN in Q4 2019 and held it in 16 quarters. The position peaked at $3.66M in Q3 2021. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Tandem Capital Management reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Tandem Capital Management sold 18,807 Texas Instruments shares in Q4 2023, an estimated $2.99M.
  • Tandem Capital Management first reported a position in Texas Instruments in Q4 2019 and held it in 16 quarters.
  • Tandem Capital Management's Texas Instruments position peaked at $3.66M in Q3 2021.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Tandem Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.