Monolith Management’s Texas Instruments TXN Stock Holding History

Monolith 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 Q4	–	Sell	-1,600	Closed	-$294K	–	29
2025 Q3	$294K	Buy	+1,600	New	+$313K	0.13%	14

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Monolith Management's TXN Position: Q4 2025 in Review

Monolith Management sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 1,600 shares — an estimated $294K sold.

Monolith Management first reported a position in TXN in Q3 2025 and held it in 1 quarter. The position peaked at $294K in Q3 2025. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Monolith Management reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Monolith Management sold 1,600 Texas Instruments shares in Q4 2025, an estimated $294K.
Monolith Management first reported a position in Texas Instruments in Q3 2025 and held it in 1 quarter.
Monolith Management's Texas Instruments position peaked at $294K in Q3 2025.
2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Monolith Management's 13F filing for Q4 2025, filed 17 Feb 2026.