Number of Shares
55,112.00
Current Holdings Value*
$9.90 Mil
% of Portfolio
3.14%
Total Estimate Gain
$3.21 Mil
% of Total Estimate Gain
29.36%

Pear Tree Quality Fund's Texas Instruments Inc Holding Summary

As of 2025-03-31, Pear Tree Funds held 55,112.00 shares of Texas Instruments Inc(TXN), totaling $9.90 Mil. This investment constitutes 3.14% of their stock portfolio, and Pear Tree Funds now holds 0.01% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2019Q3. And since then Pear Tree Quality Fund has made 13 purchases of TXN, at an average price of $155.13, for a total of 70,504.00 shares. In addition, there have been 4 sales at an average price of $177.78 for 15,392.00 shares. Based on historical transaction data and TXN's current price of $207.08, Pear Tree Quality Fund's estimated gain on his TXN holdings is $3.21 Mil, reflecting a 29.36% gain to date.

Pear Tree Quality Fund TXN ($207.08) Holding Chart

Pear Tree Quality Fund TXN ($207.08) 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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