Large Cap Growth Fund TXN Holdings History
Large Cap Growth Fund's Texas Instruments Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 37,346.00 shares of Texas Instruments Inc(TXN), totaling $6.71 Mil. This investment constitutes 3.53% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2023Q3. And since then Large Cap Growth Fund has made 3 purchases of TXN, at an average price of $166.24, for a total of 41,884.00 shares. In addition, there have been 4 sales at an average price of $184.74 for 4,538.00 shares. Based on historical transaction data and TXN's current price of $216.30, Large Cap Growth Fund's estimated gain on his TXN holdings is $1.95 Mil, reflecting a 28.06% gain to date.
Large Cap Growth Fund TXN ($216.30) Holding Chart
Large Cap Growth Fund TXN ($216.30) 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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