LSV Asset Management’s Texas Instruments TXN Stock Holding History

LSV Asset 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 Q3	–	Sell	-1,300	Closed	-$270K	–	928
2025 Q2	$270K	Hold	1,300	–	–	﹤0.01%	733
2025 Q1	$234K	Hold	1,300	–	–	﹤0.01%	749
2024 Q4	$244K	Hold	1,300	–	–	﹤0.01%	739
2024 Q3	$269K	Buy	+1,300	New	+$261K	﹤0.01%	751
2019 Q1	–	Sell	-3,600	Closed	-$340K	–	977
2018 Q4	$340K	Hold	3,600	–	–	﹤0.01%	877
2018 Q3	$386K	Hold	3,600	–	–	﹤0.01%	890
2018 Q2	$396K	Hold	3,600	–	–	﹤0.01%	867
2018 Q1	$374K	Hold	3,600	–	–	﹤0.01%	873
2017 Q4	$375K	Hold	3,600	–	–	﹤0.01%	876
2017 Q3	$322K	Buy	+3,600	New	+$296K	﹤0.01%	897
2013 Q4	–	Sell	-6,050	Closed	-$243K	–	949
2013 Q3	$243K	Buy	+6,050	New	+$235K	﹤0.01%	800

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 $3.37T AUM 44.26% 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

LSV Asset Management's TXN Position: Q3 2025 in Review

LSV Asset Management sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 1,300 shares — an estimated $270K sold.

LSV Asset Management first reported a position in TXN in Q3 2013 and held it in 11 quarters. The position peaked at $396K in Q2 2018. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

LSV Asset Management reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
LSV Asset Management sold 1,300 Texas Instruments shares in Q3 2025, an estimated $270K.
LSV Asset Management first reported a position in Texas Instruments in Q3 2013 and held it in 11 quarters.
LSV Asset Management's Texas Instruments position peaked at $396K in Q2 2018.
2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.