Westwood Management Corporation’s Texas Instruments TXN Stock Holding History

Westwood Management Corporation’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	–	Sell	-4,000	Closed	-$636K	–	48
2023 Q3	$636K	Hold	4,000	–	–	0.09%	33
2023 Q2	$720K	Sell	4,000 -5,000	-56%	-$861K	0.09%	37
2023 Q1	$1.67M	Buy	9,000 +5,000	+125%	+$879K	0.21%	29
2022 Q4	$661K	Hold	4,000	–	–	0.09%	41
2022 Q3	$619K	Hold	4,000	–	–	0.08%	44
2022 Q2	$615K	Hold	4,000	–	–	0.08%	45
2022 Q1	$734K	Hold	4,000	–	–	0.07%	48
2021 Q4	$754K	Hold	4,000	–	–	0.06%	50
2021 Q3	$769K	Hold	4,000	–	–	0.06%	47
2021 Q2	$769K	Hold	4,000	–	–	0.06%	50
2021 Q1	$756K	Hold	4,000	–	–	0.07%	47
2020 Q4	$657K	Hold	4,000	–	–	0.06%	43
2020 Q3	$571K	Hold	4,000	–	–	0.05%	38
2020 Q2	$508K	Hold	4,000	–	–	0.05%	50
2020 Q1	$400K	Hold	4,000	–	–	0.05%	48
2019 Q4	$513K	Sell	4,000 -82,400	-95%	-$10.2M	0.06%	47
2019 Q3	$11.2M	Hold	86,400	–	–	1.48%	17
2019 Q2	$9.91M	Sell	86,400 -1,000	-1%	-$112K	1.27%	18
2019 Q1	$9.27M	Sell	87,400 -3,200	-4%	-$332K	1.26%	20
2018 Q4	$8.56M	Hold	90,600	–	–	1.36%	21
2018 Q3	$9.72M	Sell	90,600 -149,090	-62%	-$16.6M	1.19%	22
2018 Q2	$26.4M	Sell	239,690 -200	-0.1%	-$21.6K	3.52%	13
2018 Q1	$24.9M	Sell	239,890 -350	-0.1%	-$37.9K	3.58%	11
2017 Q4	$25.1M	Buy	240,240 +36,640	+18%	+$3.57M	3.51%	13
2017 Q3	$18.3M	Buy	+203,600	New	+$16.7M	2.73%	16
2017 Q2	–	Sell	-90,600	Closed	-$7.3M	–	86
2017 Q1	$7.3M	Buy	+90,600	New	+$7.02M	1.23%	19

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westwood Management Corporation's TXN Position: Q4 2023 in Review

Westwood Management Corporation sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 4,000 shares — an estimated $636K sold.

Westwood Management Corporation first reported a position in TXN in Q1 2017 and held it in 26 quarters. The position peaked at $26.4M in Q2 2018. 2,216 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

Westwood Management Corporation reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
Westwood Management Corporation sold 4,000 Texas Instruments shares in Q4 2023, an estimated $636K.
Westwood Management Corporation first reported a position in Texas Instruments in Q1 2017 and held it in 26 quarters.
Westwood Management Corporation's Texas Instruments position peaked at $26.4M in Q2 2018.
2,216 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.