Number of Shares
24,100.00
Current Holdings Value*
$3.86 Mil
% of Portfolio
2.38%
Total Estimate Gain
$1.61 Mil
% of Total Estimate Gain
11.07%

Madison Covered Call & Equity Income Fund's Texas Instruments Inc Holding Summary

As of 2025-04-30, MADISON FUNDS held 24,100.00 shares of Texas Instruments Inc(TXN), totaling $3.86 Mil. This investment constitutes 2.38% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2019Q4. And since then Madison Covered Call & Equity Income Fund has made 3 purchases of TXN, at an average price of $163.28, for a total of 89,100.00 shares. In addition, there have been 4 sales at an average price of $168.51 for 65,000.00 shares. Based on historical transaction data and TXN's current price of $216.02, Madison Covered Call & Equity Income Fund's estimated gain on his TXN holdings is $1.61 Mil, reflecting a 11.07% gain to date.

Madison Covered Call & Equity Income Fund TXN ($216.02) Holding Chart

Madison Covered Call & Equity Income 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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