VCG
TXN icon

Vantage Consulting Group’s Texas Instruments TXN Stock Holding History

Vantage Consulting Group’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
Q3 		– Sell
-1,064
Closed -$207K – 170
2024
Q2 		$207K Sell
1,064
-162
-13% -$29.9K 0.15% 171
2024
Q1 		$214K Sell
1,226
-100
-8% -$16.7K 0.14% 178
2023
Q4 		$226K Sell
1,326
-3
-0.2% -$465 0.15% 170
2023
Q3 		$211K Buy
1,329
+58
+5% +$9.9K 0.14% 170
2023
Q2 		$229K Sell
1,271
-46
-3% -$7.92K 0.13% 170
2023
Q1 		$245K Buy
1,317
+17
+1% +$2.99K 0.14% 165
2022
Q4 		$215K Sell
1,300
-116
-8% -$19.3K 0.13% 179
2022
Q3 		$219K Sell
1,416
-24
-2% -$4.03K 0.13% 167
2022
Q2 		$221K Sell
1,440
-89
-6% -$15K 0.12% 173
2022
Q1 		$281K Buy
1,529
+25
+2% +$4.41K 0.11% 98
2021
Q4 		$283K Buy
1,504
+60
+4% +$11.5K 0.08% 124
2021
Q3 		$278K Buy
1,444
+245
+20% +$46.7K 0.06% 103
2021
Q2 		$231K Buy
+1,199
New +$225K 0.04% 165
2021
Q1 		– Sell
-981
Closed -$161K – 1474
2020
Q4 		$161K Buy
+981
New +$153K 0.01% 82

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vantage Consulting Group's TXN Position: Q3 2024 in Review

Vantage Consulting Group sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 1,064 shares — an estimated $207K sold.

Vantage Consulting Group first reported a position in TXN in Q4 2020 and held it in 14 quarters. The position peaked at $283K in Q4 2021. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Vantage Consulting Group reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 1,064 Texas Instruments shares in Q3 2024, an estimated $207K.
  • Vantage Consulting Group first reported a position in Texas Instruments in Q4 2020 and held it in 14 quarters.
  • Vantage Consulting Group's Texas Instruments position peaked at $283K in Q4 2021.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.