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Moloney Securities Asset Management’s Texas Instruments TXN Stock Holding History

Moloney Securities 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 		$2.21M Sell
12,010
-1,067
-8% -$209K 0.26% 87
2025
Q2 		$2.71M Buy
13,077
+482
+4% +$85.6K 0.34% 59
2025
Q1 		$2.26M Sell
12,595
-2,425
-16% -$454K 0.31% 75
2024
Q4 		$2.82M Buy
15,020
+240
+2% +$48K 0.38% 69
2024
Q3 		$3.05M Sell
14,780
-430
-3% -$86.4K 0.41% 64
2024
Q2 		$2.96M Sell
15,210
-264
-2% -$48.8K 0.43% 58
2024
Q1 		$2.7M Buy
15,474
+786
+5% +$131K 0.41% 69
2023
Q4 		$2.5M Buy
14,688
+155
+1% +$24K 0.4% 65
2023
Q3 		$2.31M Sell
14,533
-489
-3% -$83.4K 0.42% 62
2023
Q2 		$2.7M Buy
15,022
+425
+3% +$73.2K 0.48% 52
2023
Q1 		$2.72M Sell
14,597
-2,240
-13% -$394K 0.51% 53
2022
Q4 		$2.78M Sell
16,837
-105
-0.6% -$17.5K 0.61% 43
2022
Q3 		$2.62M Buy
16,942
+4,070
+32% +$683K 0.63% 42
2022
Q2 		$1.98M Buy
12,872
+175
+1% +$29.4K 0.46% 64
2022
Q1 		$2.33M Buy
12,697
+960
+8% +$169K 0.45% 62
2021
Q4 		$2.21M Sell
11,737
-167
-1% -$32.1K 0.38% 66
2021
Q3 		$2.29M Sell
11,904
-149
-1% -$28.4K 0.42% 69
2021
Q2 		$2.32M Buy
12,053
+889
+8% +$167K 0.42% 72
2021
Q1 		$2.11M Sell
11,164
-7,501
-40% -$1.3M 0.42% 78
2020
Q4 		$3.06M Sell
18,665
-631
-3% -$98.1K 0.68% 36
2020
Q3 		$2.75M Buy
19,296
+1,125
+6% +$153K 0.73% 39
2020
Q2 		$2.31M Buy
18,171
+1,369
+8% +$160K 0.67% 45
2020
Q1 		$1.68M Buy
16,802
+11,054
+192% +$1.33M 0.6% 56
2019
Q4 		$737K Buy
5,748
+422
+8% +$52.1K 0.23% 122
2019
Q3 		$688K Sell
5,326
-415
-7% -$51.1K 0.23% 118
2019
Q2 		$659K Sell
5,741
-229
-4% -$25.6K 0.22% 127
2019
Q1 		$633K Buy
5,970
+595
+11% +$61.6K 0.22% 135
2018
Q4 		$508K Sell
5,375
-14
-0.3% -$1.35K 0.21% 137
2018
Q3 		$578K Buy
5,389
+147
+3% +$16.4K 0.2% 137
2018
Q2 		$578K Buy
5,242
+678
+15% +$73.4K 0.22% 139
2018
Q1 		$474K Buy
4,564
+449
+11% +$48.6K 0.19% 146
2017
Q4 		$430K Buy
+4,115
New +$401K 0.18% 151

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moloney Securities Asset Management's TXN Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Texas Instruments (TXN) stake by 8.2% in Q3 2025, selling an estimated $209K and leaving 12,010 shares worth $2.21M. The position accounts for 0.26% of the portfolio, ranked #87.

Moloney Securities Asset Management first reported a position in TXN in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.06M in Q4 2020. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Moloney Securities Asset Management held 12,010 shares of Texas Instruments worth $2.21M as of Q3 2025.
  • Moloney Securities Asset Management sold 1,067 Texas Instruments shares in Q3 2025, an estimated $209K.
  • Texas Instruments made up 0.26% of Moloney Securities Asset Management's portfolio in Q3 2025, its #87 holding.
  • Moloney Securities Asset Management first reported a position in Texas Instruments in Q4 2017 and has held it in 32 quarters since.
  • Moloney Securities Asset Management's Texas Instruments position peaked at $3.06M in Q4 2020.
  • 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.