MAM
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Marotta Asset Management’s Texas Instruments TXN Stock Holding History

Marotta 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
Q2 		– Sell
-3,158
Closed -$652K – 115
2025
Q1 		$652K Buy
3,158
+31
+1% +$5.8K 0.13% 65
2024
Q4 		$585K Sell
3,127
-31
-1% -$6.2K 0.12% 65
2024
Q3 		$652K Buy
3,158
+11
+0.3% +$2.21K 0.13% 65
2024
Q2 		$613K Buy
3,147
+110
+4% +$20.3K 0.13% 65
2024
Q1 		$529K Sell
3,037
-61
-2% -$10.2K 0.11% 66
2023
Q4 		$528K Buy
3,098
+15
+0.5% +$2.32K 0.11% 65
2023
Q3 		$490K Buy
3,083
+50
+2% +$8.53K 0.11% 70
2023
Q2 		$546K Buy
+3,033
New +$522K 0.12% 64
2022
Q4 		$489K Buy
2,962
+29
+1% +$4.84K 0.12% 68
2022
Q3 		$454K Hold
2,933
– – 0.12% 68
2022
Q2 		$436K Sell
2,933
-500
-15% -$84.1K 0.11% 71
2022
Q1 		$630K Buy
3,433
+102
+3% +$18K 0.15% 64
2021
Q4 		$628K Sell
3,331
-21
-0.6% -$4.03K 0.14% 61
2021
Q3 		$644K Hold
3,352
– – 0.16% 55
2021
Q2 		$640K Buy
3,352
+161
+5% +$30.2K 0.15% 58
2021
Q1 		$613K Hold
3,191
– – 0.16% 49
2020
Q4 		$524K Hold
3,191
– – 0.14% 49
2020
Q3 		$456K Hold
3,191
– – 0.14% 51
2020
Q2 		$405K Hold
3,191
– – 0.13% 58
2020
Q1 		$309K Hold
3,191
– – 0.12% 63
2019
Q4 		$394K Buy
+3,191
New +$394K 0.12% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marotta Asset Management's TXN Position: Q2 2025 in Review

Marotta Asset Management sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 3,158 shares — an estimated $652K sold.

Marotta Asset Management first reported a position in TXN in Q4 2019 and held it in 21 quarters. The position peaked at $652K in Q1 2025. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Marotta Asset Management reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Marotta Asset Management sold 3,158 Texas Instruments shares in Q2 2025, an estimated $652K.
  • Marotta Asset Management first reported a position in Texas Instruments in Q4 2019 and held it in 21 quarters.
  • Marotta Asset Management's Texas Instruments position peaked at $652K in Q1 2025.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Marotta Asset Management's 13F filing for Q2 2025, filed 2 Jul 2025.