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Bridge Creek Capital Management’s Texas Instruments TXN Stock Holding History

Bridge Creek 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
Q3 		$3.37M Sell
18,317
-45
-0.2% -$8.8K 0.94% 50
2025
Q2 		$3.81M Buy
18,362
+493
+3% +$87.5K 1.12% 41
2025
Q1 		$3.21M Buy
17,869
+35
+0.2% +$6.55K 1.01% 48
2024
Q4 		$3.34M Sell
17,834
-65
-0.4% -$13K 1.03% 46
2024
Q3 		$3.7M Buy
17,899
+100
+0.6% +$20.1K 1.11% 42
2024
Q2 		$3.46M Buy
17,799
+20
+0.1% +$3.69K 1.12% 41
2024
Q1 		$3.1M Buy
17,779
+475
+3% +$79.2K 0.99% 45
2023
Q4 		$2.95M Buy
17,304
+965
+6% +$150K 1.02% 46
2023
Q3 		$2.6M Buy
16,339
+280
+2% +$47.8K 0.99% 47
2023
Q2 		$2.89M Buy
16,059
+699
+5% +$120K 1.04% 46
2023
Q1 		$2.86M Buy
15,360
+120
+0.8% +$21.1K 1.07% 45
2022
Q4 		$2.52M Buy
15,240
+955
+7% +$159K 0.98% 50
2022
Q3 		$2.21M Buy
14,285
+395
+3% +$66.2K 0.95% 49
2022
Q2 		$2.13M Buy
13,890
+2,815
+25% +$474K 0.87% 54
2022
Q1 		$2.03M Buy
11,075
+3,855
+53% +$680K 0.68% 58
2021
Q4 		$1.36M Buy
7,220
+350
+5% +$67.2K 0.46% 63
2021
Q3 		$1.32M Buy
6,870
+110
+2% +$21K 0.48% 62
2021
Q2 		$1.3M Buy
6,760
+25
+0.4% +$4.69K 0.48% 61
2021
Q1 		$1.27M Sell
6,735
-5
-0.1% -$869 0.48% 62
2020
Q4 		$1.11M Buy
6,740
+135
+2% +$21K 0.46% 59
2020
Q3 		$943K Buy
6,605
+865
+15% +$118K 0.44% 63
2020
Q2 		$729K Buy
5,740
+1,115
+24% +$130K 0.36% 67
2020
Q1 		$462K Buy
+4,625
New +$555K 0.27% 76

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

Bridge Creek Capital Management's TXN Position: Q3 2025 in Review

Bridge Creek Capital Management reduced its Texas Instruments (TXN) stake by 0.25% in Q3 2025, selling an estimated $8.8K and leaving 18,317 shares worth $3.37M. The position accounts for 0.94% of the portfolio, ranked #50.

Bridge Creek Capital Management first reported a position in TXN in Q1 2020 and has held it in 23 quarters since. The position peaked at $3.81M in Q2 2025. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Bridge Creek Capital Management held 18,317 shares of Texas Instruments worth $3.37M as of Q3 2025.
  • Bridge Creek Capital Management sold 45 Texas Instruments shares in Q3 2025, an estimated $8.8K.
  • Texas Instruments made up 0.94% of Bridge Creek Capital Management's portfolio in Q3 2025, its #50 holding.
  • Bridge Creek Capital Management first reported a position in Texas Instruments in Q1 2020 and has held it in 23 quarters since.
  • Bridge Creek Capital Management's Texas Instruments position peaked at $3.81M in Q2 2025.
  • 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.