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Callan Capital’s Texas Instruments TXN Stock Holding History

Callan 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
Q1 		$730K Buy
4,065
+476
+13% +$89.1K 0.05% 154
2024
Q4 		$673K Buy
3,589
+301
+9% +$60.2K 0.05% 139
2024
Q3 		$679K Buy
3,288
+277
+9% +$55.7K 0.05% 144
2024
Q2 		$586K Buy
3,011
+727
+32% +$134K 0.05% 144
2024
Q1 		$398K Buy
2,284
+185
+9% +$30.9K 0.04% 168
2023
Q4 		$358K Sell
2,099
-132
-6% -$20.5K 0.03% 159
2023
Q3 		$355K Buy
2,231
+132
+6% +$22.5K 0.04% 144
2023
Q2 		$378K Hold
2,099
– – 0.04% 126
2023
Q1 		$390K Hold
2,099
– – 0.05% 125
2022
Q4 		$347K Hold
2,099
– – 0.04% 127
2022
Q3 		$325K Hold
2,099
– – 0.05% 101
2022
Q2 		$323K Hold
2,099
– – 0.05% 91
2022
Q1 		$385K Sell
2,099
-153
-7% -$27K 0.05% 91
2021
Q4 		$424K Buy
2,252
+212
+10% +$40.7K 0.06% 81
2021
Q3 		$392K Hold
2,040
– – 0.07% 72
2021
Q2 		$392K Hold
2,040
– – 0.07% 71
2021
Q1 		$386K Hold
2,040
– – 0.07% 70
2020
Q4 		$335K Buy
2,040
+104
+5% +$16.2K 0.07% 71
2020
Q3 		$276K Sell
1,936
-192
-9% -$26.1K 0.06% 73
2020
Q2 		$270K Hold
2,128
– – 0.07% 79
2020
Q1 		$213K Buy
+2,128
New +$255K 0.07% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Callan Capital's TXN Position: Q1 2025 in Review

Callan Capital increased its Texas Instruments (TXN) stake by 13% in Q1 2025, buying an estimated $89.1K and bringing the position to 4,065 shares worth $730K. The position accounts for 0.05% of the portfolio, ranked #154.

Callan Capital first reported a position in TXN in Q1 2020 and has held it in 21 quarters since. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Callan Capital held 4,065 shares of Texas Instruments worth $730K as of Q1 2025.
  • Callan Capital bought 476 Texas Instruments shares in Q1 2025, an estimated $89.1K.
  • Texas Instruments made up 0.05% of Callan Capital's portfolio in Q1 2025, its #154 holding.
  • Callan Capital first reported a position in Texas Instruments in Q1 2020 and has held it in 21 quarters since.
  • 2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.