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Breed's Hill Capital’s Texas Instruments TXN Stock Holding History

Breed's Hill Capital’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 		$429K Sell
2,067
-16
-0.8% -$2.84K 0.21% 78
2025
Q1 		$374K Sell
2,083
-115
-5% -$21.5K 0.2% 84
2024
Q4 		$412K Buy
2,198
+787
+56% +$157K 0.22% 75
2024
Q3 		$291K Hold
1,411
– – 0.24% 72
2024
Q2 		$274K Hold
1,411
– – 0.24% 66
2024
Q1 		$246K Hold
1,411
– – 0.23% 74
2023
Q4 		$241K Buy
+1,411
New +$219K 0.23% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Breed's Hill Capital's TXN Position: Q2 2025 in Review

Breed's Hill Capital reduced its Texas Instruments (TXN) stake by 0.77% in Q2 2025, selling an estimated $2.84K and leaving 2,067 shares worth $429K. The position accounts for 0.21% of the portfolio, ranked #78.

Breed's Hill Capital first reported a position in TXN in Q4 2023 and has held it in 7 quarters since. 2,417 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Breed's Hill Capital held 2,067 shares of Texas Instruments worth $429K as of Q2 2025.
  • Breed's Hill Capital sold 16 Texas Instruments shares in Q2 2025, an estimated $2.84K.
  • Texas Instruments made up 0.21% of Breed's Hill Capital's portfolio in Q2 2025, its #78 holding.
  • Breed's Hill Capital first reported a position in Texas Instruments in Q4 2023 and has held it in 7 quarters since.
  • 2,417 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.