Dynamic Allocation Fund TXN Holdings History
Dynamic Allocation Fund's Texas Instruments Inc Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 8,529.00 shares of Texas Instruments Inc(TXN), totaling $1.53 Mil. This investment constitutes 0.77% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2019Q3. And since then Dynamic Allocation Fund has made 14 purchases of TXN, at an average price of $163.62, for a total of 59,874.00 shares. In addition, there have been 8 sales at an average price of $168.54 for 51,345.00 shares. Based on historical transaction data and TXN's current price of $216.02, Dynamic Allocation Fund's estimated gain on his TXN holdings is $699,589.97, reflecting a 7.14% gain to date.
Dynamic Allocation Fund TXN ($216.02) Holding Chart
Dynamic Allocation 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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