TCW Relative Value Large Cap Fund TXN Holdings History
Number of Shares
42,687.00
Current Holdings Value*
$6.83 Mil
% of Portfolio
1.64%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
22.75%
TCW Relative Value Large Cap Fund's Texas Instruments Inc Holding Summary
As of 2025-04-30, TCW FUNDS INC held 42,687.00 shares of Texas Instruments Inc(TXN), totaling $6.83 Mil. This investment constitutes 1.64% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2025Q2. And since then TCW Relative Value Large Cap Fund has made 1 purchases of TXN, at an average price of $175.98, for a total of 42,687.00 shares. Based on historical transaction data and TXN's current price of $216.02, TCW Relative Value Large Cap Fund's estimated gain on his TXN holdings is $1.71 Mil, reflecting a 22.75% gain to date.
TCW Relative Value Large Cap Fund TXN ($216.02) Holding Chart
TCW Relative Value Large Cap Fund TXN ($216.02) 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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