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Bollard Group’s Texas Instruments TXN Stock Holding History

Bollard Group’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
-1,397
Closed -$251K – 309
2025
Q1 		$251K Buy
1,397
+11
+0.8% +$2.06K 0.01% 154
2024
Q4 		$260K Buy
1,386
+8
+0.6% +$1.6K 0.01% 153
2024
Q3 		$285K Buy
1,378
+10
+0.7% +$2.01K 0.01% 164
2024
Q2 		$266K Buy
1,368
+9
+0.7% +$1.66K 0.01% 163
2024
Q1 		$237K Buy
1,359
+10
+0.7% +$1.67K 0.01% 159
2023
Q4 		$230K Buy
1,349
+12
+0.9% +$1.86K 0.01% 157
2023
Q3 		$213K Sell
1,337
-40
-3% -$6.83K 0.01% 156
2023
Q2 		$248K Buy
1,377
+60
+5% +$10.3K 0.01% 156
2023
Q1 		$245K Buy
1,317
+9
+0.7% +$1.58K 0.01% 156
2022
Q4 		$216K Buy
1,308
+9
+0.7% +$1.5K 0.01% 158
2022
Q3 		$201K Buy
1,299
+8
+0.6% +$1.34K 0.01% 163
2022
Q2 		$198K Buy
1,291
+9
+0.7% +$1.51K 0.01% 173
2022
Q1 		$235K Buy
1,282
+9
+0.7% +$1.59K 0.01% 221
2021
Q4 		$240K Buy
1,273
+7
+0.6% +$1.34K 0.01% 219
2021
Q3 		$243K Buy
1,266
+7
+0.6% +$1.33K 0.01% 211
2021
Q2 		$242K Buy
1,259
+7
+0.6% +$1.31K 0.01% 206
2021
Q1 		$237K Hold
1,252
– – 0.01% 203
2020
Q4 		$205K Hold
1,252
– – 0.01% 203
2020
Q3 		$179K Hold
1,252
– – 0.01% 200
2020
Q2 		$159K Buy
+1,252
New +$146K 0.01% 204

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

Bollard Group's TXN Position: Q2 2025 in Review

Bollard Group sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 1,397 shares — an estimated $251K sold.

Bollard Group first reported a position in TXN in Q2 2020 and held it in 20 quarters. The position peaked at $285K in Q3 2024. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Bollard Group reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Bollard Group sold 1,397 Texas Instruments shares in Q2 2025, an estimated $251K.
  • Bollard Group first reported a position in Texas Instruments in Q2 2020 and held it in 20 quarters.
  • Bollard Group's Texas Instruments position peaked at $285K in Q3 2024.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Bollard Group's 13F filing for Q2 2025, filed 13 Aug 2025.