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Latitude Advisors’s Texas Instruments TXN Stock Holding History

Latitude 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
-1,068
Closed -$200K – 199
2024
Q4 		$200K Sell
1,068
-427
-29% -$85.3K 0.11% 185
2024
Q3 		$309K Buy
1,495
+6
+0.4% +$1.21K 0.17% 130
2024
Q2 		$290K Buy
1,489
+27
+2% +$4.99K 0.18% 120
2024
Q1 		$255K Sell
1,462
-303
-17% -$50.5K 0.16% 135
2023
Q4 		$301K Sell
1,765
-10
-0.6% -$1.55K 0.21% 117
2023
Q3 		$282K Buy
1,775
+134
+8% +$22.9K 0.2% 115
2023
Q2 		$295K Buy
1,641
+121
+8% +$20.8K 0.21% 112
2023
Q1 		$283K Sell
1,520
-191
-11% -$33.6K 0.2% 120
2022
Q4 		$283K Sell
1,711
-241
-12% -$40.2K 0.21% 115
2022
Q3 		$302K Buy
+1,952
New +$327K 0.25% 96
2022
Q2 		– Sell
-3,925
Closed -$720K – 307
2022
Q1 		$720K Sell
3,925
-418
-10% -$73.7K 0.16% 133
2021
Q4 		$819K Buy
4,343
+498
+13% +$95.6K 0.23% 94
2021
Q3 		$739K Buy
3,845
+1,962
+104% +$374K 0.23% 87
2021
Q2 		$362K Buy
1,883
+77
+4% +$14.4K 0.27% 91
2021
Q1 		$341K Buy
1,806
+582
+48% +$101K 0.28% 91
2020
Q4 		$201K Buy
+1,224
New +$190K 0.18% 132

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

Latitude Advisors's TXN Position: Q1 2025 in Review

Latitude Advisors sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 1,068 shares — an estimated $200K sold.

Latitude Advisors first reported a position in TXN in Q4 2020 and held it in 16 quarters. The position peaked at $819K in Q4 2021. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Latitude Advisors reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
  • Latitude Advisors sold 1,068 Texas Instruments shares in Q1 2025, an estimated $200K.
  • Latitude Advisors first reported a position in Texas Instruments in Q4 2020 and held it in 16 quarters.
  • Latitude Advisors's Texas Instruments position peaked at $819K in Q4 2021.
  • 2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Latitude Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.