VNIM
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Vaughan Nelson Investment Management’s Texas Instruments TXN Stock Holding History

Vaughan Nelson Investment 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
2024
Q1 		– Sell
-16
Closed -$3K – 258
2023
Q4 		$3K Buy
+16
New +$2.48K ﹤0.01% 226
2021
Q3 		– Sell
-1,087,002
Closed -$209M – 272
2021
Q2 		$209M Sell
1,087,002
-44,949
-4% -$8.43M 2.12% 10
2021
Q1 		$214M Sell
1,131,951
-97,866
-8% -$17M 2.29% 4
2020
Q4 		$202M Buy
1,229,817
+69,935
+6% +$10.9M 2.36% 6
2020
Q3 		$166M Buy
1,159,882
+29,169
+3% +$3.96M 2.31% 8
2020
Q2 		$144M Buy
1,130,713
+344,310
+44% +$40.2M 2.05% 9
2020
Q1 		$78.6M Sell
786,403
-10,460
-1% -$1.26M 1.34% 19
2019
Q4 		$102M Buy
796,863
+129,170
+19% +$15.9M 1.28% 18
2019
Q3 		$86.3M Buy
667,693
+7,750
+1% +$955K 1.15% 23
2019
Q2 		$75.7M Sell
659,943
-67,900
-9% -$7.59M 1% 26
2019
Q1 		$77.2M Buy
727,843
+37,475
+5% +$3.88M 1.04% 21
2018
Q4 		$65.2M Buy
690,368
+6,580
+1% +$637K 0.93% 29
2018
Q3 		$73.4M Sell
683,788
-43,515
-6% -$4.84M 0.86% 26
2018
Q2 		$80.2M Sell
727,303
-170,922
-19% -$18.5M 0.96% 26
2018
Q1 		$93.3M Buy
898,225
+439,380
+96% +$47.6M 1.14% 13
2017
Q4 		$47.9M Buy
458,845
+11,011
+2% +$1.07M 0.55% 80
2017
Q3 		$40.1M Buy
447,834
+15,690
+4% +$1.29M 0.48% 102
2017
Q2 		$33.2M Buy
432,144
+4,235
+1% +$339K 0.4% 123
2017
Q1 		$34.5M Sell
427,909
-11,475
-3% -$889K 0.4% 120
2016
Q4 		$32.1M Sell
439,384
-342,731
-44% -$24.5M 0.38% 121
2016
Q3 		$54.9M Sell
782,115
-2,510
-0.3% -$171K 0.65% 65
2016
Q2 		$49.2M Sell
784,625
-30,200
-4% -$1.8M 0.62% 73
2016
Q1 		$46.8M Buy
814,825
+108,525
+15% +$5.76M 0.59% 73
2015
Q4 		$38.7M Sell
706,300
-15,150
-2% -$846K 0.49% 101
2015
Q3 		$35.7M Buy
+721,450
New +$35.2M 0.51% 96

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

Vaughan Nelson Investment Management's TXN Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 16 shares — an estimated $3K sold.

Vaughan Nelson Investment Management first reported a position in TXN in Q3 2015 and held it in 25 quarters. The position peaked at $214M in Q1 2021. 2,197 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 16 Texas Instruments shares in Q1 2024, an estimated $3K.
  • Vaughan Nelson Investment Management first reported a position in Texas Instruments in Q3 2015 and held it in 25 quarters.
  • Vaughan Nelson Investment Management's Texas Instruments position peaked at $214M in Q1 2021.
  • 2,197 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.