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Claro Advisors’s Texas Instruments TXN Stock Holding History

Claro Advisors’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
-2,339
Closed -$420K – 513
2025
Q1 		$420K Sell
2,339
-225
-9% -$42.1K 0.06% 308
2024
Q4 		$481K Sell
2,564
-312
-11% -$62.4K 0.07% 252
2024
Q3 		$594K Buy
2,876
+404
+16% +$81.2K 0.08% 246
2024
Q2 		$481K Buy
2,472
+347
+16% +$64.1K 0.08% 239
2024
Q1 		$370K Buy
2,125
+201
+10% +$33.5K 0.06% 283
2023
Q4 		$328K Sell
1,924
-288
-13% -$44.6K 0.07% 273
2023
Q3 		$352K Sell
2,212
-101
-4% -$17.2K 0.09% 246
2023
Q2 		$416K Buy
2,313
+388
+20% +$66.8K 0.1% 218
2023
Q1 		$358K Buy
1,925
+181
+10% +$31.8K 0.11% 224
2022
Q4 		$288K Buy
+1,744
New +$291K 0.09% 230
2022
Q2 		– Sell
-1,179
Closed -$222K – 322
2022
Q1 		$222K Hold
1,179
– – 0.08% 245
2021
Q4 		$222K Buy
1,179
+8
+0.7% +$1.54K 0.08% 245
2021
Q3 		$225K Buy
1,171
+56
+5% +$10.7K 0.09% 219
2021
Q2 		$214K Buy
1,115
+20
+2% +$3.75K 0.1% 218
2021
Q1 		$207K Sell
1,095
-209
-16% -$36.3K 0.1% 200
2020
Q4 		$214K Buy
+1,304
New +$203K 0.11% 194
2019
Q1 		– Sell
-326
Closed -$35K – 875
2018
Q4 		$35K Buy
+326
New +$31.6K 0.03% 416

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

Claro Advisors's TXN Position: Q2 2025 in Review

Claro Advisors sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 2,339 shares — an estimated $420K sold.

Claro Advisors first reported a position in TXN in Q4 2018 and held it in 17 quarters. The position peaked at $594K in Q3 2024. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Claro Advisors reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 2,339 Texas Instruments shares in Q2 2025, an estimated $420K.
  • Claro Advisors first reported a position in Texas Instruments in Q4 2018 and held it in 17 quarters.
  • Claro Advisors's Texas Instruments position peaked at $594K in Q3 2024.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.