Number of Shares
-5,350.00
Current Holdings Value*
$-1.05 Mil
% of Portfolio
-1.96%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
43.57%

WAYCROSS MANAGED RISK EQUITY FUND's Texas Instruments Inc Holding Summary

As of 2025-02-28, WAYCROSS MANAGED RISK EQUITY FUND held -5,350.00 shares of Texas Instruments Inc(TXN), totaling $-1.05 Mil. This investment constitutes -1.96% of their stock portfolio, and WAYCROSS MANAGED RISK EQUITY FUND now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.

The initial trade took place in 2022Q1. And since then WAYCROSS MANAGED RISK EQUITY FUND has made 7 purchases of TXN, at an average price of $170.92, for a total of 16,100.00 shares. In addition, there have been 5 sales at an average price of $184.18 for 21,450.00 shares. Based on historical transaction data and TXN's current price of $185.69, WAYCROSS MANAGED RISK EQUITY FUND's estimated gain on his TXN holdings is $1.20 Mil, reflecting a 43.57% gain to date.

WAYCROSS MANAGED RISK EQUITY FUND TXN ($185.69) Holding Chart

WAYCROSS MANAGED RISK EQUITY FUND TXN ($185.69) 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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