Number of Shares
478.00
Current Holdings Value*
$85,900.00
% of Portfolio
0.59%
Total Estimate Gain
$61,399.70
% of Total Estimate Gain
8.53%

Global Allocation Fund's Texas Instruments Inc Holding Summary

As of 2025-03-31, Global Allocation Fund held 478.00 shares of Texas Instruments Inc(TXN), totaling $85,900.00. This investment constitutes 0.59% of their stock portfolio, and Global Allocation Fund now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2019Q3. And since then Global Allocation Fund has made 9 purchases of TXN, at an average price of $150.45, for a total of 4,782.00 shares. In addition, there have been 10 sales at an average price of $157.49 for 4,304.00 shares. Based on historical transaction data and TXN's current price of $215.49, Global Allocation Fund's estimated gain on his TXN holdings is $61,399.70, reflecting a 8.53% gain to date.

Global Allocation Fund TXN ($215.49) Holding Chart

Global Allocation Fund TXN ($215.49) 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 %

Top Ranked Articles

  • 1