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Monument Capital Management’s Texas Instruments TXN Stock Holding History

Monument Capital 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
Q1 		– Sell
-1,308
Closed -$245K – 226
2024
Q4 		$245K Sell
1,308
-607
-32% -$121K 0.07% 173
2024
Q3 		$396K Sell
1,915
-469
-20% -$94.3K 0.11% 126
2024
Q2 		$464K Buy
2,384
+331
+16% +$61.2K 0.14% 110
2024
Q1 		$358K Sell
2,053
-444
-18% -$74K 0.1% 139
2023
Q4 		$426K Sell
2,497
-179
-7% -$27.7K 0.14% 127
2023
Q3 		$426K Sell
2,676
-738
-22% -$126K 0.14% 112
2023
Q2 		$615K Sell
3,414
-1,125
-25% -$194K 0.2% 90
2023
Q1 		$844K Buy
4,539
+1,635
+56% +$287K 0.28% 76
2022
Q4 		$480K Sell
2,904
-1,905
-40% -$318K 0.16% 101
2022
Q3 		$744K Buy
4,809
+3,496
+266% +$586K 0.28% 82
2022
Q2 		$202K Buy
1,313
+113
+9% +$19K 0.08% 144
2022
Q1 		$220K Buy
+1,200
New +$212K 0.07% 129

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

Monument Capital Management's TXN Position: Q1 2025 in Review

Monument Capital Management sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 1,308 shares — an estimated $245K sold.

Monument Capital Management first reported a position in TXN in Q1 2022 and held it in 12 quarters. The position peaked at $844K in Q1 2023. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Monument Capital Management reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
  • Monument Capital Management sold 1,308 Texas Instruments shares in Q1 2025, an estimated $245K.
  • Monument Capital Management first reported a position in Texas Instruments in Q1 2022 and held it in 12 quarters.
  • Monument Capital Management's Texas Instruments position peaked at $844K in Q1 2023.
  • 2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Monument Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.