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Vantage Investment Partners’s Texas Instruments TXN Stock Holding History

Vantage Investment Partners’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
Q1 		– Sell
-77,786
Closed -$13.3M – 68
2023
Q4 		$13.3M Buy
77,786
+4,978
+7% +$771K 1.32% 28
2023
Q3 		$11.6M Buy
72,808
+7,659
+12% +$1.31M 1.52% 33
2023
Q2 		$11.7M Buy
65,149
+3,352
+5% +$577K 1.52% 29
2023
Q1 		$11.5M Buy
61,797
+1,036
+2% +$182K 1.57% 25
2022
Q4 		$10M Buy
60,761
+2,275
+4% +$379K 1.56% 28
2022
Q3 		$9.05M Buy
58,486
+183
+0.3% +$30.7K 1.42% 25
2022
Q2 		$8.96M Buy
58,303
+780
+1% +$131K 0.72% 36
2022
Q1 		$10.6M Buy
57,523
+2,035
+4% +$359K 0.53% 36
2021
Q4 		$10.5M Buy
55,488
+9,362
+20% +$1.8M 0.53% 39
2021
Q3 		$8.87M Sell
46,126
-14,060
-23% -$2.68M 0.46% 34
2021
Q2 		$11.6M Sell
60,186
-1,281
-2% -$240K 0.55% 37
2021
Q1 		$11.6M Buy
61,467
+628
+1% +$109K 0.57% 32
2020
Q4 		$9.99M Sell
60,839
-16,256
-21% -$2.53M 0.58% 37
2020
Q3 		$11M Sell
77,095
-286
-0.4% -$38.9K 0.69% 36
2020
Q2 		$9.82M Buy
77,381
+3,896
+5% +$454K 0.74% 33
2020
Q1 		$7.34M Buy
73,485
+3,368
+5% +$404K 0.64% 32
2019
Q4 		$8.99M Buy
70,117
+1,931
+3% +$238K 0.74% 39
2019
Q3 		$8.81M Hold
68,186
– – 0.92% 33
2019
Q2 		$7.83M Sell
68,186
-6,121
-8% -$685K 0.89% 41
2019
Q1 		$7.88M Buy
74,307
+158
+0.2% +$16.4K 0.73% 50
2018
Q4 		$7.01M Sell
74,149
-3,504
-5% -$339K 0.5% 55
2018
Q3 		$8.33M Sell
77,653
-1,182
-1% -$131K 0.52% 55
2018
Q2 		$8.69M Buy
+78,835
New +$8.53M 0.63% 44

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vantage Investment Partners's TXN Position: Q1 2024 in Review

Vantage Investment Partners sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 77,786 shares — an estimated $13.3M sold.

Vantage Investment Partners first reported a position in TXN in Q2 2018 and held it in 23 quarters. The position peaked at $13.3M in Q4 2023. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Vantage Investment Partners reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Vantage Investment Partners sold 77,786 Texas Instruments shares in Q1 2024, an estimated $13.3M.
  • Vantage Investment Partners first reported a position in Texas Instruments in Q2 2018 and held it in 23 quarters.
  • Vantage Investment Partners's Texas Instruments position peaked at $13.3M in Q4 2023.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Vantage Investment Partners's 13F filing for Q1 2024, filed 30 Apr 2024.