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Augustine Asset Management’s Texas Instruments TXN Stock Holding History

Augustine Asset 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
-1,206
Closed -$250K – 113
2025
Q2 		$250K Sell
1,206
-15
-1% -$2.66K 0.07% 96
2025
Q1 		$219K Buy
1,221
+17
+1% +$3.18K 0.06% 100
2024
Q4 		$226K Buy
1,204
+60
+5% +$12K 0.06% 102
2024
Q3 		$236K Buy
1,144
+2
+0.2% +$402 0.08% 94
2024
Q2 		$222K Sell
1,142
-18
-2% -$3.33K 0.09% 91
2024
Q1 		$202K Buy
+1,160
New +$193K 0.08% 91
2023
Q4 		– Sell
-1,568
Closed -$249K – 110
2023
Q3 		$249K Buy
1,568
+298
+23% +$50.8K 0.12% 88
2023
Q2 		$229K Buy
1,270
+23
+2% +$3.96K 0.11% 95
2023
Q1 		$232K Buy
+1,247
New +$219K 0.11% 95
2015
Q3 		– Sell
-24,900
Closed -$1.28M – 64
2015
Q2 		$1.28M Sell
24,900
-5,650
-18% -$312K 0.96% 28
2015
Q1 		$1.78M Hold
30,550
– – 1.25% 23
2014
Q4 		$1.63M Buy
30,550
+8,265
+37% +$418K 1.06% 26
2014
Q3 		$1.06M Hold
22,285
– – 0.67% 35
2014
Q2 		$1.06M Sell
22,285
-80
-0.4% -$3.73K 0.68% 36
2014
Q1 		$1.05M Buy
22,365
+130
+0.6% +$5.74K 0.73% 35
2013
Q4 		$976K Buy
+22,235
New +$931K 0.58% 39

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Augustine Asset Management's TXN Position: Q3 2025 in Review

Augustine Asset Management sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 1,206 shares — an estimated $250K sold.

Augustine Asset Management first reported a position in TXN in Q4 2013 and held it in 16 quarters. The position peaked at $1.78M in Q1 2015. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Augustine Asset Management reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Augustine Asset Management sold 1,206 Texas Instruments shares in Q3 2025, an estimated $250K.
  • Augustine Asset Management first reported a position in Texas Instruments in Q4 2013 and held it in 16 quarters.
  • Augustine Asset Management's Texas Instruments position peaked at $1.78M in Q1 2015.
  • 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Augustine Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.