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Ziegler Capital Management’s Texas Instruments TXN Stock Holding History

Ziegler Capital 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 		$7.84M Sell
45,075
-2,881
-6% -$480K 0.3% 112
2023
Q4 		$8.17M Buy
47,956
+268
+0.6% +$41.5K 0.37% 62
2023
Q3 		$7.58M Sell
47,688
-246
-0.5% -$42K 0.3% 117
2023
Q2 		$8.63M Sell
47,934
-6,754
-12% -$1.16M 0.33% 108
2023
Q1 		$10.2M Sell
54,688
-6,228
-10% -$1.1M 0.4% 84
2022
Q4 		$10.1M Sell
60,916
-2,295
-4% -$383K 0.42% 82
2022
Q3 		$9.82M Sell
63,211
-3,945
-6% -$662K 0.43% 75
2022
Q2 		$10.3M Buy
67,156
+7,946
+13% +$1.34M 0.42% 77
2022
Q1 		$10.8M Sell
59,210
-4,893
-8% -$863K 0.46% 80
2021
Q4 		$12M Sell
64,103
-440
-0.7% -$84.5K 0.43% 92
2021
Q3 		$12.4M Sell
64,543
-7,113
-10% -$1.36M 0.45% 80
2021
Q2 		$13.8M Sell
71,656
-55,616
-44% -$10.4M 0.46% 65
2021
Q1 		$24.1M Buy
127,272
+16,848
+15% +$2.93M 0.76% 18
2020
Q4 		$18.1M Sell
110,424
-19,282
-15% -$3M 0.6% 39
2020
Q3 		$18.5M Buy
129,706
+6,713
+5% +$912K 0.71% 28
2020
Q2 		$15.6M Sell
122,993
-36,237
-23% -$4.23M 0.5% 49
2020
Q1 		$15.9M Buy
+159,230
New +$19.1M 0.43% 59
2013
Q3 		$13.8M Buy
342,166
+189,001
+123% +$7.34M 1.2% 15
2013
Q2 		$5.34M Buy
+153,165
New +$5.47M 0.57% 42

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

Ziegler Capital Management's TXN Position: Q1 2024 in Review

Ziegler Capital Management reduced its Texas Instruments (TXN) stake by 6% in Q1 2024, selling an estimated $480K and leaving 45,075 shares worth $7.84M. The position accounts for 0.3% of the portfolio, ranked #112.

Ziegler Capital Management first reported a position in TXN in Q2 2013 and has held it in 19 quarters since. The position peaked at $24.1M in Q1 2021. 2,198 funds tracked by Wall St. Rank hold TXN as of Q1 2024.

  • Ziegler Capital Management held 45,075 shares of Texas Instruments worth $7.84M as of Q1 2024.
  • Ziegler Capital Management sold 2,881 Texas Instruments shares in Q1 2024, an estimated $480K.
  • Texas Instruments made up 0.3% of Ziegler Capital Management's portfolio in Q1 2024, its #112 holding.
  • Ziegler Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Texas Instruments position peaked at $24.1M in Q1 2021.
  • 2,198 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.