Gries Financial’s Texas Instruments TXN Stock Holding History

Gries Financial’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	$351K	Buy	1,910 +827	+76%	+$162K	0.06%	214
2025 Q2	$225K	Sell	1,083 -270	-20%	-$47.9K	0.04%	263
2025 Q1	$243K	Buy	+1,353	New	+$253K	0.05%	238
2024 Q4	–	Sell	-1,047	Closed	-$216K	–	301
2024 Q3	$216K	Sell	1,047 -77	-7%	-$15.5K	0.04%	253
2024 Q2	$219K	Buy	+1,124	New	+$208K	0.05%	222
2023 Q3	–	Sell	-3,075	Closed	-$554K	–	184
2023 Q2	$554K	Sell	3,075 -35	-1%	-$6.03K	0.15%	107
2023 Q1	$578K	Buy	+3,110	New	+$547K	0.17%	105
2022 Q1	–	Sell	-1,082	Closed	-$204K	–	166
2021 Q4	$204K	Sell	1,082 -2,307	-68%	-$443K	0.08%	155
2021 Q3	$651K	Buy	3,389 +325	+11%	+$61.9K	0.2%	102
2021 Q2	$589K	Hold	3,064	–	–	0.19%	99
2021 Q1	$548K	Buy	+3,064	New	+$532K	0.17%	106

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 $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

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