Brasada Capital Management’s Texas Instruments TXN Stock Holding History

Brasada 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 Q1	–	Sell	-12,382	Closed	-$2.37M	–	151
2024 Q4	$2.37M	Sell	12,382 -1,461	-11%	-$292K	0.41%	66
2024 Q3	$2.82M	Sell	13,843 -930	-6%	-$187K	0.49%	63
2024 Q2	$2.95M	Sell	14,773 -928	-6%	-$171K	0.52%	58
2024 Q1	$2.74M	Buy	15,701 +3,539	+29%	+$590K	0.48%	64
2023 Q4	$2.07M	Buy	12,162 +4,674	+62%	+$724K	0.4%	70
2023 Q3	$1.17M	Sell	7,488 -1,189	-14%	-$203K	0.27%	76
2023 Q2	$1.56M	Buy	8,677 +510	+6%	+$87.8K	0.34%	73
2023 Q1	$1.52M	Buy	+8,167	New	+$1.44M	0.34%	70
2019 Q1	–	Sell	-565	Closed	-$53K	–	259
2018 Q4	$53K	Hold	565	–	–	0.02%	178
2018 Q3	$61K	Buy	+565	New	+$62.8K	0.02%	194
2018 Q2	–	Sell	-500	Closed	-$52K	–	324
2018 Q1	$52K	Buy	+500	New	+$54.1K	0.02%	190

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Brasada Capital Management's TXN Position: Q1 2025 in Review

Brasada Capital Management sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 12,382 shares — an estimated $2.37M sold.

Brasada Capital Management first reported a position in TXN in Q1 2018 and held it in 11 quarters. The position peaked at $2.95M in Q2 2024. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

Brasada Capital Management reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
Brasada Capital Management sold 12,382 Texas Instruments shares in Q1 2025, an estimated $2.37M.
Brasada Capital Management first reported a position in Texas Instruments in Q1 2018 and held it in 11 quarters.
Brasada Capital Management's Texas Instruments position peaked at $2.95M in Q2 2024.
2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.