DIP
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Davis Investment Partners’s Texas Instruments TXN Stock Holding History

Davis Investment Partners’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
-1,372
Closed -$207K – 165
2025
Q1 		$207K Buy
1,372
+265
+24% +$49.6K 0.09% 140
2024
Q4 		$211K Buy
+1,107
New +$221K 0.09% 120

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

Davis Investment Partners's TXN Position: Q2 2025 in Review

Davis Investment Partners sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 1,372 shares — an estimated $207K sold.

Davis Investment Partners first reported a position in TXN in Q4 2024 and held it in 2 quarters. The position peaked at $211K in Q4 2024. 2,414 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Davis Investment Partners reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Davis Investment Partners sold 1,372 Texas Instruments shares in Q2 2025, an estimated $207K.
  • Davis Investment Partners first reported a position in Texas Instruments in Q4 2024 and held it in 2 quarters.
  • Davis Investment Partners's Texas Instruments position peaked at $211K in Q4 2024.
  • 2,414 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Davis Investment Partners's 13F filing for Q2 2025, filed 8 Jul 2025.