Ave Maria Bond Fund TXN Holdings History

Number of Shares
47,000.00
Current Holdings Value*
$8.45 Mil
% of Portfolio
6.58%
Total Estimate Gain
$3.77 Mil
% of Total Estimate Gain
47.31%

Ave Maria Bond Fund's Texas Instruments Inc Holding Summary

As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 47,000.00 shares of Texas Instruments Inc(TXN), totaling $8.45 Mil. This investment constitutes 6.58% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.01% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2019Q3. And since then Ave Maria Bond Fund has made 1 purchases of TXN, at an average price of $136.29, for a total of 58,500.00 shares. In addition, there have been 2 sales at an average price of $138.49 for 11,500.00 shares. Based on historical transaction data and TXN's current price of $216.02, Ave Maria Bond Fund's estimated gain on his TXN holdings is $3.77 Mil, reflecting a 47.31% gain to date.

Ave Maria Bond Fund TXN ($216.02) Holding Chart

Ave Maria Bond Fund TXN ($216.02) 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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