Matrix Advisors Dividend Fund TXN Holdings History
Matrix Advisors Dividend Fund's Texas Instruments Inc Holding Summary
As of 2025-03-31, Matrix Advisors Funds Trust held 12,800.00 shares of Texas Instruments Inc(TXN), totaling $2.30 Mil. This investment constitutes 4.83% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2022Q1. And since then Matrix Advisors Dividend Fund has made 9 purchases of TXN, at an average price of $171.96, for a total of 13,800.00 shares. In addition, there have been 3 sales at an average price of $185.32 for 1,000.00 shares. Based on historical transaction data and TXN's current price of $216.59, Matrix Advisors Dividend Fund's estimated gain on his TXN holdings is $584,566.50, reflecting a 24.63% gain to date.
Matrix Advisors Dividend Fund TXN ($216.59) Holding Chart
Matrix Advisors Dividend Fund TXN ($216.59) 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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