LCM
TXN icon

LRT Capital Management’s Texas Instruments TXN Stock Holding History

LRT 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
2026
Q1 		– Sell
-6,851
Closed -$1.19M – 122
2025
Q4 		$1.19M Sell
6,851
-8,283
-55% -$1.42M 1.05% 42
2025
Q3 		$2.78M Buy
15,134
+8,780
+138% +$1.72M 1.84% 22
2025
Q2 		$1.32M Sell
6,354
-17,026
-73% -$3.02M 0.78% 46
2025
Q1 		$4.2M Buy
23,380
+18,796
+410% +$3.52M 2.88% 4
2024
Q4 		$860K Sell
4,584
-5,042
-52% -$1.01M 0.67% 56
2024
Q3 		$1.99M Sell
9,626
-3,980
-29% -$800K 1.85% 18
2024
Q2 		$2.65M Buy
13,606
+2,772
+26% +$512K 2.49% 7
2024
Q1 		$1.89M Buy
10,834
+3,722
+52% +$621K 1.7% 22
2023
Q4 		$1.21M Buy
+7,112
New +$1.1M 1.14% 38

Other funds holding TXN

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BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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