VVP
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Vulcan Value Partners’s Texas Instruments TXN Stock Holding History

Vulcan Value 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
-319,624
Closed -$54.5M – 50
2023
Q4 		$54.5M Sell
319,624
-25,173
-7% -$3.9M 0.8% 31
2023
Q3 		$54.8M Buy
+344,797
New +$58.8M 0.84% 29

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vulcan Value Partners's TXN Position: Q1 2024 in Review

Vulcan Value Partners sold out of Texas Instruments (TXN) in Q1 2024, closing a stake of 319,624 shares — an estimated $54.5M sold.

Vulcan Value Partners first reported a position in TXN in Q3 2023 and held it in 2 quarters. The position peaked at $54.8M in Q3 2023. 2,201 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Vulcan Value Partners reported no remaining Texas Instruments position as of Q1 2024 after selling out during the quarter.
  • Vulcan Value Partners sold 319,624 Texas Instruments shares in Q1 2024, an estimated $54.5M.
  • Vulcan Value Partners first reported a position in Texas Instruments in Q3 2023 and held it in 2 quarters.
  • Vulcan Value Partners's Texas Instruments position peaked at $54.8M in Q3 2023.
  • 2,201 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Vulcan Value Partners's 13F filing for Q1 2024, filed 15 May 2024.