Number of Shares
119,663.00
Current Holdings Value*
$19.15 Mil
% of Portfolio
5.14%
Total Estimate Gain
$3.02 Mil
% of Total Estimate Gain
7.53%

First Eagle Rising Dividend Fund's Texas Instruments Inc Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 119,663.00 shares of Texas Instruments Inc(TXN), totaling $19.15 Mil. This investment constitutes 5.14% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0.01% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2021Q4. And since then First Eagle Rising Dividend Fund has made 2 purchases of TXN, at an average price of $185.15, for a total of 216,618.00 shares. In addition, there have been 10 sales at an average price of $179.55 for 96,955.00 shares. Based on historical transaction data and TXN's current price of $214.92, First Eagle Rising Dividend Fund's estimated gain on his TXN holdings is $3.02 Mil, reflecting a 7.53% gain to date.

First Eagle Rising Dividend Fund TXN ($214.92) Holding Chart

First Eagle Rising Dividend Fund TXN ($214.92) 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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