Blueshift Asset Management’s Texas Instruments TXN Stock Holding History

Blueshift 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	-2,240	Closed	-$465K	–	620
2025 Q2	$465K	Buy	+2,240	New	+$398K	0.14%	197
2023 Q4	–	Sell	-3,870	Closed	-$615K	–	375
2023 Q3	$615K	Buy	3,870 +1,869	+93%	+$319K	0.36%	71
2023 Q2	$360K	Sell	2,001 -588	-23%	-$101K	0.14%	184
2023 Q1	$482K	Buy	2,589 +734	+40%	+$129K	0.2%	144
2022 Q4	$306K	Sell	1,855 -7,350	-80%	-$1.23M	0.14%	221
2022 Q3	$1.43M	Buy	+9,205	New	+$1.54M	0.3%	79
2022 Q1	–	Sell	-13,114	Closed	-$2.47M	–	1132
2021 Q4	$2.47M	Sell	13,114 -275	-2%	-$52.8K	0.22%	120
2021 Q3	$2.57M	Buy	13,389 +3,358	+33%	+$640K	0.14%	189
2021 Q2	$1.93M	Buy	+10,031	New	+$1.88M	0.11%	226
2020 Q2	–	Sell	-3,487	Closed	-$348K	–	570
2020 Q1	$348K	Buy	+3,487	New	+$418K	0.33%	89

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Blueshift Asset Management sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 2,240 shares — an estimated $465K sold.

Blueshift Asset Management first reported a position in TXN in Q1 2020 and held it in 10 quarters. The position peaked at $2.57M in Q3 2021. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

Blueshift Asset Management reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 2,240 Texas Instruments shares in Q3 2025, an estimated $465K.
Blueshift Asset Management first reported a position in Texas Instruments in Q1 2020 and held it in 10 quarters.
Blueshift Asset Management's Texas Instruments position peaked at $2.57M in Q3 2021.
2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.