Spectrum Fund TXN Holdings History
Number of Shares
23,662.00
Current Holdings Value*
$4.25 Mil
% of Portfolio
2.68%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
13.68%
Spectrum Fund's Texas Instruments Inc Holding Summary
As of 2025-03-31, Spectrum Fund held 23,662.00 shares of Texas Instruments Inc(TXN), totaling $4.25 Mil. This investment constitutes 2.68% of their stock portfolio, and Spectrum Fund now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2019Q3. And since then Spectrum Fund has made 8 purchases of TXN, at an average price of $160.46, for a total of 50,268.00 shares. In addition, there have been 10 sales at an average price of $151.99 for 26,606.00 shares. Based on historical transaction data and TXN's current price of $216.63, Spectrum Fund's estimated gain on his TXN holdings is $1.10 Mil, reflecting a 13.68% gain to date.
Spectrum Fund TXN ($216.63) Holding Chart
Spectrum 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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