D.B. Root & Company’s Texas Instruments TXN Stock Holding History

D.B. Root & Company’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	–	Sell	-1,007	Closed	-$209K	–	201
2025 Q2	$209K	Buy	+1,007	New	+$179K	0.06%	184
2021 Q4	–	Sell	-1,107	Closed	-$212K	–	201
2021 Q3	$212K	Sell	1,107 -829	-43%	-$158K	0.08%	187
2021 Q2	$372K	Sell	1,936 -344	-15%	-$64.5K	0.14%	168
2021 Q1	$430K	Buy	2,280 +359	+19%	+$62.4K	0.17%	152
2020 Q4	$315K	Buy	1,921 +230	+14%	+$35.8K	0.13%	173
2020 Q3	$241K	Buy	+1,691	New	+$230K	0.1%	186
2019 Q4	–	Sell	-2,092	Closed	-$270K	–	201
2019 Q3	$270K	Hold	2,092	–	–	0.13%	168
2019 Q2	$240K	Buy	2,092 +84	+4%	+$9.39K	0.11%	182
2019 Q1	$213K	Buy	+2,008	New	+$208K	0.09%	194
2018 Q4	–	Sell	-5,674	Closed	-$609K	–	213
2018 Q3	$609K	Sell	5,674 -27	-0.5%	-$3K	0.27%	112
2018 Q2	$629K	Buy	5,701 +466	+9%	+$50.4K	0.3%	116
2018 Q1	$544K	Buy	+5,235	New	+$567K	0.29%	111

Other funds holding TXN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return