Iconiq Capital’s Texas Instruments TXN Stock Holding History

Iconiq Capital’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	–	Sell	-4,234	Closed	-$879K	–	373
2025 Q2	$879K	Sell	4,234 -80	-2%	-$14.2K	0.01%	106
2025 Q1	$775K	Sell	4,314 -171	-4%	-$32K	0.01%	115
2024 Q4	$841K	Buy	4,485 +1,679	+60%	+$336K	0.01%	100
2024 Q3	$580K	Buy	+2,806	New	+$564K	0.01%	80

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Iconiq Capital's TXN Position: Q3 2025 in Review

Iconiq Capital sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 4,234 shares — an estimated $879K sold.

Iconiq Capital first reported a position in TXN in Q3 2024 and held it in 4 quarters. The position peaked at $879K in Q2 2025. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

Iconiq Capital reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 4,234 Texas Instruments shares in Q3 2025, an estimated $879K.
Iconiq Capital first reported a position in Texas Instruments in Q3 2024 and held it in 4 quarters.
Iconiq Capital's Texas Instruments position peaked at $879K in Q2 2025.
2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.