T. Rowe Price Hedged Equity Fund TXN Holdings History
T. Rowe Price Hedged Equity Fund's Texas Instruments Inc Holding Summary
As of 2025-03-31, T. Rowe Price Hedged Equity Fund held 54,960.00 shares of Texas Instruments Inc(TXN), totaling $9.88 Mil. This investment constitutes 0.29% of their stock portfolio, and T. Rowe Price Hedged Equity Fund now holds 0.01% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2023Q3. And since then T. Rowe Price Hedged Equity Fund has made 4 purchases of TXN, at an average price of $188.57, for a total of 154,713.00 shares. In addition, there have been 2 sales at an average price of $195.41 for 99,753.00 shares. Based on historical transaction data and TXN's current price of $186.25, T. Rowe Price Hedged Equity Fund's estimated gain on his TXN holdings is $554,213.45, reflecting a 1.90% gain to date.
T. Rowe Price Hedged Equity Fund TXN ($186.25) Holding Chart
T. Rowe Price Hedged Equity Fund TXN ($186.25) 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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