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Montrusco Bolton Investments’s Texas Instruments TXN Stock Holding History

Montrusco Bolton Investments’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
-924,039
Closed -$162M – 82
2025
Q1 		$162M Sell
924,039
-374,379
-29% -$70.1M 2.13% 19
2024
Q4 		$237M Buy
1,298,418
+247,496
+24% +$49.5M 2.87% 15
2024
Q3 		$213M Sell
1,050,922
-119,351
-10% -$24M 2.25% 18
2024
Q2 		$222M Buy
1,170,273
+166,012
+17% +$30.7M 2.32% 20
2024
Q1 		$171M Buy
1,004,261
+147,098
+17% +$24.5M 1.82% 20
2023
Q4 		$143M Sell
857,163
-276,053
-24% -$42.8M 1.77% 21
2023
Q3 		$175M Sell
1,133,216
-379,235
-25% -$64.7M 2.56% 17
2023
Q2 		$266M Buy
1,512,451
+669,332
+79% +$115M 4.12% 5
2023
Q1 		$150M Buy
843,119
+153,516
+22% +$27M 3.11% 10
2022
Q4 		$109M Buy
689,603
+333,303
+94% +$55.6M 2.54% 18
2022
Q3 		$53.4M Buy
356,300
+652
+0.2% +$109K 1.41% 33
2022
Q2 		$53.2M Sell
355,648
-253,852
-42% -$42.7M 1.42% 31
2022
Q1 		$109M Buy
609,500
+136,862
+29% +$24.1M 2.52% 21
2021
Q4 		$87.4M Sell
472,638
-1,395
-0.3% -$268K 2.06% 23
2021
Q3 		$89.2M Buy
474,033
+95,553
+25% +$18.2M 2.43% 17
2021
Q2 		$71.5M Buy
378,480
+117,121
+45% +$22M 2.15% 18
2021
Q1 		$48.3M Sell
261,359
-17,268
-6% -$3M 1.57% 27
2020
Q4 		$44.6M Sell
278,627
-24,454
-8% -$3.8M 1.96% 26
2020
Q3 		$41.9M Buy
303,081
+124,955
+70% +$17M 2.11% 22
2020
Q2 		$21.9M Sell
178,126
-73,739
-29% -$8.6M 1.25% 35
2020
Q1 		$24M Buy
251,865
+112,462
+81% +$13.5M 1.89% 20
2019
Q4 		$17.2M Buy
139,403
+38,804
+39% +$4.79M 0.99% 39
2019
Q3 		$11.9M Sell
100,599
-45,060
-31% -$5.55M 0.7% 46
2019
Q2 		$16.7M Buy
145,659
+25,079
+21% +$2.8M 1.09% 32
2019
Q1 		$14.2M Sell
120,580
-11,482
-9% -$1.19M 0.91% 37
2018
Q4 		$12.5M Buy
132,062
+67,300
+104% +$6.51M 0.84% 38
2018
Q3 		$6.95M Buy
+64,762
New +$7.2M 0.43% 46
2015
Q2 		– Sell
-7,310
Closed -$418K – 92
2015
Q1 		$418K Buy
+7,310
New +$411K 0.03% 78

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Montrusco Bolton Investments's TXN Position: Q2 2025 in Review

Montrusco Bolton Investments sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 924,039 shares — an estimated $162M sold.

Montrusco Bolton Investments first reported a position in TXN in Q1 2015 and held it in 28 quarters. The position peaked at $266M in Q2 2023. 2,414 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Montrusco Bolton Investments reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Montrusco Bolton Investments sold 924,039 Texas Instruments shares in Q2 2025, an estimated $162M.
  • Montrusco Bolton Investments first reported a position in Texas Instruments in Q1 2015 and held it in 28 quarters.
  • Montrusco Bolton Investments's Texas Instruments position peaked at $266M in Q2 2023.
  • 2,414 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Montrusco Bolton Investments's 13F filing for Q2 2025, filed 25 Jul 2025.