Number of Shares
342,294.00
Current Holdings Value*
$67.09 Mil
% of Portfolio
1.4%
Total Estimate Gain
$32.26 Mil
% of Total Estimate Gain
40.27%

Multi-Manager Value Strategies Fund's Texas Instruments Inc Holding Summary

As of 2025-02-28, Columbia Funds Series Trust II held 342,294.00 shares of Texas Instruments Inc(TXN), totaling $67.09 Mil. This investment constitutes 1.4% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.04% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 7 purchases of TXN, at an average price of $143.19, for a total of 559,383.00 shares. In addition, there have been 14 sales at an average price of $175.98 for 217,089.00 shares. Based on historical transaction data and TXN's current price of $216.63, Multi-Manager Value Strategies Fund's estimated gain on his TXN holdings is $32.26 Mil, reflecting a 40.27% gain to date.

Multi-Manager Value Strategies Fund TXN ($216.63) Holding Chart

Multi-Manager Value Strategies Fund TXN ($216.63) 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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