LCM
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Logan Capital Management’s Texas Instruments TXN Stock Holding History

Logan Capital Management’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 		– Sell
-107
Closed -$19.2K – 563
2025
Q1 		$19.2K Sell
107
-650
-86% -$122K ﹤0.01% 375
2024
Q4 		$142K Hold
757
– – 0.01% 303
2024
Q3 		$156K Buy
757
+11
+1% +$2.21K 0.01% 299
2024
Q2 		$145K Hold
746
– – 0.01% 299
2024
Q1 		$130K Sell
746
-66
-8% -$11K 0.01% 303
2023
Q4 		$138K Sell
812
-236
-23% -$36.6K 0.01% 306
2023
Q3 		$167K Sell
1,048
-65
-6% -$11.1K 0.01% 288
2023
Q2 		$200K Hold
1,113
– – 0.01% 277
2023
Q1 		$207K Sell
1,113
-56
-5% -$9.85K 0.01% 284
2022
Q4 		$193K Hold
1,169
– – 0.01% 289
2022
Q3 		$181K Hold
1,169
– – 0.01% 277
2022
Q2 		$180K Buy
1,169
+433
+59% +$72.8K 0.01% 284
2022
Q1 		$135K Buy
736
+67
+10% +$11.8K 0.01% 301
2021
Q4 		$126K Sell
669
-16
-2% -$3.07K 0.01% 310
2021
Q3 		$132K Sell
685
-35
-5% -$6.67K 0.01% 308
2021
Q2 		$138K Buy
720
+28
+4% +$5.25K 0.01% 302
2021
Q1 		$131K Buy
+692
New +$120K 0.01% 298

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Logan Capital Management's TXN Position: Q2 2025 in Review

Logan Capital Management sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 107 shares — an estimated $19.2K sold.

Logan Capital Management first reported a position in TXN in Q1 2021 and held it in 17 quarters. The position peaked at $207K in Q1 2023. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Logan Capital Management reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Logan Capital Management sold 107 Texas Instruments shares in Q2 2025, an estimated $19.2K.
  • Logan Capital Management first reported a position in Texas Instruments in Q1 2021 and held it in 17 quarters.
  • Logan Capital Management's Texas Instruments position peaked at $207K in Q1 2023.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.