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Applied Finance Capital Management’s Texas Instruments TXN Stock Holding History

Applied Finance Capital Management’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
Q2 		– Sell
-10,173
Closed -$1.83M – 364
2025
Q1 		$1.83M Buy
10,173
+774
+8% +$145K 0.13% 71
2024
Q4 		$1.76M Buy
9,399
+159
+2% +$31.8K 0.08% 72
2024
Q3 		$1.91M Sell
9,240
-502
-5% -$101K 0.08% 72
2024
Q2 		$1.9M Buy
+9,742
New +$1.8M 0.09% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Applied Finance Capital Management's TXN Position: Q2 2025 in Review

Applied Finance Capital Management sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 10,173 shares — an estimated $1.83M sold.

Applied Finance Capital Management first reported a position in TXN in Q2 2024 and held it in 4 quarters. The position peaked at $1.91M in Q3 2024. 2,414 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Applied Finance Capital Management reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 10,173 Texas Instruments shares in Q2 2025, an estimated $1.83M.
  • Applied Finance Capital Management first reported a position in Texas Instruments in Q2 2024 and held it in 4 quarters.
  • Applied Finance Capital Management's Texas Instruments position peaked at $1.91M in Q3 2024.
  • 2,414 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Applied Finance Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.