Grayhawk Investment Strategies’s Texas Instruments TXN Stock Holding History

Grayhawk Investment Strategies’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	$18.5K	Hold	103	–	–	0.04%	72
2024 Q4	$19.3K	Hold	103	–	–	0.04%	73
2024 Q3	$21.3K	Hold	103	–	–	0.03%	54
2024 Q2	$20K	Hold	103	–	–	0.09%	78
2024 Q1	$17.9K	Hold	103	–	–	0.02%	112
2023 Q4	$17.6K	Hold	103	–	–	0.01%	193
2023 Q3	$16.4K	Hold	103	–	–	0.01%	96
2023 Q2	$18.5K	Hold	103	–	–	0.01%	92
2023 Q1	$26K	Hold	103	–	–	0.01%	86
2022 Q4	$17K	Hold	103	–	–	0.01%	84
2022 Q3	$22K	Hold	103	–	–	0.01%	88
2022 Q2	$20K	Buy	+103	New	+$17.3K	0.01%	96

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Grayhawk Investment Strategies's TXN Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Texas Instruments (TXN) position steady in Q1 2025 at 103 shares worth $18.5K. The position accounts for 0.04% of the portfolio, ranked #72.

Grayhawk Investment Strategies first reported a position in TXN in Q2 2022 and has held it in 12 quarters since. The position peaked at $26K in Q1 2023. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

Grayhawk Investment Strategies held 103 shares of Texas Instruments worth $18.5K as of Q1 2025.
Grayhawk Investment Strategies left its Texas Instruments share count unchanged in Q1 2025.
Texas Instruments made up 0.04% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #72 holding.
Grayhawk Investment Strategies first reported a position in Texas Instruments in Q2 2022 and has held it in 12 quarters since.
Grayhawk Investment Strategies's Texas Instruments position peaked at $26K in Q1 2023.
2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.