Number of Shares
3,796.00
Current Holdings Value*
$607,550.00
% of Portfolio
0.91%
Total Estimate Gain
$414,112.88
% of Total Estimate Gain
8.33%

AMG River Road Dividend All Cap Value Fund's Texas Instruments Inc Holding Summary

As of 2025-04-30, AMG Funds IV held 3,796.00 shares of Texas Instruments Inc(TXN), totaling $607,550.00. This investment constitutes 0.91% of their stock portfolio, and AMG Funds IV now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2022Q3. And since then AMG River Road Dividend All Cap Value Fund has made 2 purchases of TXN, at an average price of $164.97, for a total of 30,146.00 shares. In addition, there have been 8 sales at an average price of $174.47 for 26,350.00 shares. Based on historical transaction data and TXN's current price of $208.12, AMG River Road Dividend All Cap Value Fund's estimated gain on his TXN holdings is $414,112.88, reflecting a 8.33% gain to date.

AMG River Road Dividend All Cap Value Fund TXN ($208.12) Holding Chart

AMG River Road Dividend All Cap Value Fund TXN ($208.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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