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Graypoint LLC’s Texas Instruments TXN Stock Holding History

Graypoint LLC’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 		$6.02M Sell
28,990
-1,551
-5% -$275K 0.34% 58
2025
Q1 		$5.49M Sell
30,541
-17
-0.1% -$3.18K 0.34% 63
2024
Q4 		$5.73M Sell
30,558
-454
-1% -$90.7K 0.35% 59
2024
Q3 		$6.41M Buy
31,012
+343
+1% +$68.9K 0.41% 49
2024
Q2 		$5.97M Sell
30,669
-1,083
-3% -$200K 0.41% 50
2024
Q1 		$5.53M Sell
31,752
-295
-0.9% -$49.2K 0.4% 53
2023
Q4 		$5.46M Sell
32,047
-3,176
-9% -$492K 0.44% 53
2023
Q3 		$5.6M Sell
35,223
-1,036
-3% -$177K 0.53% 44
2023
Q2 		$6.53M Sell
36,259
-5,882
-14% -$1.01M 0.65% 36
2023
Q1 		$7.84M Sell
42,141
-19,745
-32% -$3.47M 0.85% 26
2022
Q4 		$10.2M Sell
61,886
-3,471
-5% -$579K 1.22% 21
2022
Q3 		$10.1M Buy
65,357
+582
+0.9% +$97.6K 1.3% 17
2022
Q2 		$9.95M Sell
64,775
-340
-0.5% -$57.2K 1.28% 17
2022
Q1 		$11.9M Buy
65,115
+737
+1% +$130K 1.18% 18
2021
Q4 		$12.1M Sell
64,378
-498
-0.8% -$95.6K 1.27% 19
2021
Q3 		$12.5M Buy
64,876
+158
+0.2% +$30.1K 1.53% 13
2021
Q2 		$12.4M Sell
64,718
-1,115
-2% -$209K 1.65% 13
2021
Q1 		$12.4M Sell
65,833
-5,322
-7% -$925K 1.9% 11
2020
Q4 		$11.7M Sell
71,155
-6,576
-8% -$1.02M 2.03% 10
2020
Q3 		$11.1M Sell
77,731
-5,482
-7% -$745K 2.14% 10
2020
Q2 		$10.6M Buy
83,213
+1,961
+2% +$229K 2.41% 7
2020
Q1 		$8.12M Buy
+81,252
New +$9.75M 2.26% 7

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

Graypoint LLC's TXN Position: Q2 2025 in Review

Graypoint LLC reduced its Texas Instruments (TXN) stake by 5.1% in Q2 2025, selling an estimated $275K and leaving 28,990 shares worth $6.02M. The position accounts for 0.34% of the portfolio, ranked #58.

Graypoint LLC first reported a position in TXN in Q1 2020 and has held it in 22 quarters since. The position peaked at $12.5M in Q3 2021. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Graypoint LLC held 28,990 shares of Texas Instruments worth $6.02M as of Q2 2025.
  • Graypoint LLC sold 1,551 Texas Instruments shares in Q2 2025, an estimated $275K.
  • Texas Instruments made up 0.34% of Graypoint LLC's portfolio in Q2 2025, its #58 holding.
  • Graypoint LLC first reported a position in Texas Instruments in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Texas Instruments position peaked at $12.5M in Q3 2021.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.