TIMH
TXN icon

Tilt Investment Management Holdings’s Texas Instruments TXN Stock Holding History

Tilt Investment Management Holdings’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 		$630K Sell
3,694
-1,072
-22% -$166K 0.68% 34
2023
Q3 		$758K Hold
4,766
– – 0.54% 55
2023
Q2 		$858K Hold
4,766
– – 0.57% 48
2023
Q1 		$844K Buy
4,766
+615
+15% +$108K 0.62% 44
2022
Q4 		$686K Buy
+4,151
New +$692K 0.58% 52

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tilt Investment Management Holdings's TXN Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Texas Instruments (TXN) stake by 22% in Q4 2023, selling an estimated $166K and leaving 3,694 shares worth $630K. The position accounts for 0.68% of the portfolio, ranked #34.

Tilt Investment Management Holdings first reported a position in TXN in Q4 2022 and has held it in 5 quarters since. The position peaked at $858K in Q2 2023. 2,217 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Tilt Investment Management Holdings held 3,694 shares of Texas Instruments worth $630K as of Q4 2023.
  • Tilt Investment Management Holdings sold 1,072 Texas Instruments shares in Q4 2023, an estimated $166K.
  • Texas Instruments made up 0.68% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #34 holding.
  • Tilt Investment Management Holdings first reported a position in Texas Instruments in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Texas Instruments position peaked at $858K in Q2 2023.
  • 2,217 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.