MBB Public Markets’s Texas Instruments TXN Stock Holding History

MBB Public Markets’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	-1,362	Closed	-$283K	–	454
2025 Q2	$283K	Sell	1,362 -325	-19%	-$57.7K	0.03%	166
2025 Q1	$303K	Buy	+1,687	New	+$316K	0.03%	422
2024 Q4	–	Sell	-1,530	Closed	-$316K	–	515
2024 Q3	$316K	Sell	1,530 -63,290	-98%	-$12.7M	0.02%	386
2024 Q2	$12.6M	Buy	+64,820	New	+$12M	0.25%	71
2022 Q1	–	Sell	-6,377	Closed	-$1.2M	–	436
2021 Q4	$1.2M	Buy	+6,377	New	+$1.22M	0.02%	114

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

MBB Public Markets's TXN Position: Q3 2025 in Review

MBB Public Markets sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 1,362 shares — an estimated $283K sold.

MBB Public Markets first reported a position in TXN in Q4 2021 and held it in 5 quarters. The position peaked at $12.6M in Q2 2024. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

MBB Public Markets reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
MBB Public Markets sold 1,362 Texas Instruments shares in Q3 2025, an estimated $283K.
MBB Public Markets first reported a position in Texas Instruments in Q4 2021 and held it in 5 quarters.
MBB Public Markets's Texas Instruments position peaked at $12.6M in Q2 2024.
2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.