AP
TXN icon

Adero Partners’s Texas Instruments TXN Stock Holding History

Adero Partners’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$740K Buy
4,121
+142
+4% +$26.6K 0.05% 102
2024
Q4 		$746K Buy
3,979
+127
+3% +$25.4K 0.05% 100
2024
Q3 		$796K Buy
3,852
+120
+3% +$24.1K 0.05% 93
2024
Q2 		$726K Sell
3,732
-55
-1% -$10.2K 0.05% 97
2024
Q1 		$660K Buy
3,787
+427
+13% +$71.2K 0.05% 97
2023
Q4 		$573K Sell
3,360
-81
-2% -$12.6K 0.05% 99
2023
Q3 		$547K Sell
3,441
-4
-0.1% -$682 0.05% 97
2023
Q2 		$620K Sell
3,445
-6
-0.2% -$1.03K 0.06% 89
2023
Q1 		$642K Buy
3,451
+5
+0.1% +$879 0.07% 87
2022
Q4 		$569K Sell
3,446
-103
-3% -$17.2K 0.07% 91
2022
Q3 		$574K Buy
3,549
+40
+1% +$6.71K 0.07% 87
2022
Q2 		$541K Buy
3,509
+63
+2% +$10.6K 0.08% 83
2022
Q1 		$632K Sell
3,446
-77
-2% -$13.6K 0.09% 78
2021
Q4 		$664K Sell
3,523
-183
-5% -$35.1K 0.11% 80
2021
Q3 		$712K Buy
3,706
+138
+4% +$26.3K 0.13% 72
2021
Q2 		$686K Buy
3,568
+46
+1% +$8.62K 0.16% 64
2021
Q1 		$666K Buy
3,522
+118
+3% +$20.5K 0.3% 56
2020
Q4 		$559K Buy
3,404
+135
+4% +$21K 0.48% 40
2020
Q3 		$467K Hold
3,269
– – 0.37% 46
2020
Q2 		$415K Hold
3,269
– – 0.43% 42
2020
Q1 		$327K Sell
3,269
-513
-14% -$61.6K 0.54% 42
2019
Q4 		$485K Buy
+3,782
New +$467K 0.54% 42

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adero Partners's TXN Position: Q1 2025 in Review

Adero Partners increased its Texas Instruments (TXN) stake by 3.6% in Q1 2025, buying an estimated $26.6K and bringing the position to 4,121 shares worth $740K. The position accounts for 0.05% of the portfolio, ranked #102.

Adero Partners first reported a position in TXN in Q4 2019 and has held it in 22 quarters since. The position peaked at $796K in Q3 2024. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Adero Partners held 4,121 shares of Texas Instruments worth $740K as of Q1 2025.
  • Adero Partners bought 142 Texas Instruments shares in Q1 2025, an estimated $26.6K.
  • Texas Instruments made up 0.05% of Adero Partners's portfolio in Q1 2025, its #102 holding.
  • Adero Partners first reported a position in Texas Instruments in Q4 2019 and has held it in 22 quarters since.
  • Adero Partners's Texas Instruments position peaked at $796K in Q3 2024.
  • 2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.