Yarbrough Capital’s Texas Instruments TXN Stock Holding History

Yarbrough Capital’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 Q2	–	Sell	-2,700	Closed	-$470K	–	205
2024 Q1	$470K	Hold	2,700	–	–	0.02%	138
2023 Q4	$460K	Hold	2,700	–	–	0.02%	140
2023 Q3	$429K	Hold	2,700	–	–	0.03%	137
2023 Q2	$486K	Hold	2,700	–	–	0.03%	136
2023 Q1	$502K	Hold	2,700	–	–	0.04%	127
2022 Q4	$446K	Hold	2,700	–	–	0.04%	107
2022 Q3	$418K	Hold	2,700	–	–	0.03%	126
2022 Q2	$415K	Hold	2,700	–	–	0.03%	121
2022 Q1	$495K	Hold	2,700	–	–	0.03%	140
2021 Q4	$509K	Buy	+2,700	New	+$518K	0.03%	142

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

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

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

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

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

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

Yarbrough Capital's TXN Position: Q2 2024 in Review

Yarbrough Capital sold out of Texas Instruments (TXN) in Q2 2024, closing a stake of 2,700 shares — an estimated $470K sold.

Yarbrough Capital first reported a position in TXN in Q4 2021 and held it in 10 quarters. The position peaked at $509K in Q4 2021. 2,261 funds tracked by Wall St. Rank hold TXN as of Q2 2024.

Yarbrough Capital reported no remaining Texas Instruments position as of Q2 2024 after selling out during the quarter.
Yarbrough Capital sold 2,700 Texas Instruments shares in Q2 2024, an estimated $470K.
Yarbrough Capital first reported a position in Texas Instruments in Q4 2021 and held it in 10 quarters.
Yarbrough Capital's Texas Instruments position peaked at $509K in Q4 2021.
2,261 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2024.

Based on Yarbrough Capital's 13F filing for Q2 2024, filed 17 Jul 2024.