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Monterey Private Wealth’s Texas Instruments TXN Stock Holding History

Monterey Private Wealth’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
Q1 		$217K Sell
1,207
-9
-0.7% -$1.69K 0.06% 125
2024
Q4 		$228K Buy
1,216
+45
+4% +$8.99K 0.08% 115
2024
Q3 		$242K Buy
1,171
+3
+0.3% +$603 0.08% 110
2024
Q2 		$227K Buy
+1,168
New +$216K 0.08% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Monterey Private Wealth's TXN Position: Q1 2025 in Review

Monterey Private Wealth reduced its Texas Instruments (TXN) stake by 0.74% in Q1 2025, selling an estimated $1.69K and leaving 1,207 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #125.

Monterey Private Wealth first reported a position in TXN in Q2 2024 and has held it in 4 quarters since. The position peaked at $242K in Q3 2024. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Monterey Private Wealth held 1,207 shares of Texas Instruments worth $217K as of Q1 2025.
  • Monterey Private Wealth sold 9 Texas Instruments shares in Q1 2025, an estimated $1.69K.
  • Texas Instruments made up 0.06% of Monterey Private Wealth's portfolio in Q1 2025, its #125 holding.
  • Monterey Private Wealth first reported a position in Texas Instruments in Q2 2024 and has held it in 4 quarters since.
  • Monterey Private Wealth's Texas Instruments position peaked at $242K in Q3 2024.
  • 2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.