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Aster Capital Management’s Texas Instruments TXN Stock Holding History

Aster 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
Q3 		– Sell
-743
Closed -$154K – 1377
2025
Q2 		$154K Sell
743
-49
-6% -$8.7K 0.03% 436
2025
Q1 		$155K Buy
+792
New +$148K 0.03% 547
2024
Q4 		– Sell
-51
Closed -$10.5K – 1536
2024
Q3 		$10.5K Buy
+51
New +$10.2K ﹤0.01% 798

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aster Capital Management's TXN Position: Q3 2025 in Review

Aster Capital Management sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 743 shares — an estimated $154K sold.

Aster Capital Management first reported a position in TXN in Q3 2024 and held it in 3 quarters. The position peaked at $155K in Q1 2025. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Aster Capital Management reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 743 Texas Instruments shares in Q3 2025, an estimated $154K.
  • Aster Capital Management first reported a position in Texas Instruments in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Texas Instruments position peaked at $155K in Q1 2025.
  • 2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.