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Eagle Bay Advisors’s Texas Instruments TXN Stock Holding History

Eagle Bay 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
Q1 		– Sell
-129
Closed -$24.1K – 891
2024
Q4 		$24.1K Sell
129
-32
-20% -$6.4K 0.02% 437
2024
Q3 		$33.2K Sell
161
-5
-3% -$1K 0.01% 520
2024
Q2 		$32.2K Buy
166
+5
+3% +$924 0.02% 390
2024
Q1 		$28K Sell
161
-11
-6% -$1.83K 0.02% 381
2023
Q4 		$29.3K Sell
172
-42
-20% -$6.51K 0.02% 354
2023
Q3 		$34.1K Buy
214
+12
+6% +$2.05K 0.02% 463
2023
Q2 		$36.3K Buy
202
+18
+10% +$3.1K 0.02% 426
2023
Q1 		$34.2K Sell
184
-53
-22% -$9.32K 0.02% 454
2022
Q4 		$39.1K Buy
237
+32
+16% +$5.34K 0.02% 419
2022
Q3 		$32K Sell
205
-1,283
-86% -$215K 0.02% 439
2022
Q2 		$229K Buy
+1,488
New +$250K 0.14% 113
2022
Q1 		– Sell
-965
Closed -$182K – 933
2021
Q4 		$182K Sell
965
-135
-12% -$25.9K 0.12% 110
2021
Q3 		$211K Buy
1,100
+421
+62% +$80.2K 0.12% 125
2021
Q2 		$134K Buy
+679
New +$127K 0.11% 121

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

Eagle Bay Advisors's TXN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 129 shares — an estimated $24.1K sold.

Eagle Bay Advisors first reported a position in TXN in Q2 2021 and held it in 14 quarters. The position peaked at $229K in Q2 2022. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 129 Texas Instruments shares in Q1 2025, an estimated $24.1K.
  • Eagle Bay Advisors first reported a position in Texas Instruments in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Texas Instruments position peaked at $229K in Q2 2022.
  • 2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.