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Morningstar Investment Services’s Texas Instruments TXN Stock Holding History

Morningstar Investment Services’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 		$1.1M Sell
6,127
-7,449
-55% -$1.39M 0.2% 95
2024
Q4 		$2.55M Sell
13,576
-113,706
-89% -$22.7M 0.23% 95
2024
Q3 		$26.6M Sell
127,282
-949
-0.7% -$191K 0.27% 92
2024
Q2 		$24.8M Sell
128,231
-2,183
-2% -$403K 0.27% 93
2024
Q1 		$22.5M Sell
130,414
-148,855
-53% -$24.8M 0.25% 97
2023
Q4 		$48M Buy
279,269
+137,935
+98% +$21.4M 0.27% 92
2023
Q3 		$22.5M Sell
141,334
-1,781
-1% -$304K 0.29% 92
2023
Q2 		$25.3M Sell
143,115
-104
-0.1% -$17.9K 0.33% 87
2023
Q1 		$26.3M Buy
143,219
+5,041
+4% +$886K 0.35% 84
2022
Q4 		$23.2M Buy
138,178
+2,397
+2% +$400K 0.32% 88
2022
Q3 		$21.3M Buy
135,781
+5,056
+4% +$848K 0.3% 89
2022
Q2 		$20M Buy
130,725
+7,526
+6% +$1.27M 0.27% 92
2022
Q1 		$23.2M Buy
123,199
+3,254
+3% +$574K 0.26% 90
2021
Q4 		$22.6M Buy
119,945
+668
+0.6% +$128K 0.25% 92
2021
Q3 		$23.1M Buy
119,277
+802
+0.7% +$153K 0.27% 89
2021
Q2 		$22.9M Sell
118,475
-680
-0.6% -$127K 0.27% 90
2021
Q1 		$22.2M Sell
119,155
-5,828
-5% -$1.01M 0.29% 92
2020
Q4 		$20.5M Sell
124,983
-6,482
-5% -$1.01M 0.29% 93
2020
Q3 		$18.6M Sell
131,465
-6,956
-5% -$945K 0.29% 86
2020
Q2 		$17.3M Sell
138,421
-3,789
-3% -$442K 0.28% 85
2020
Q1 		$14.5M Buy
+142,210
New +$17.1M 0.26% 95

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

Morningstar Investment Services's TXN Position: Q1 2025 in Review

Morningstar Investment Services reduced its Texas Instruments (TXN) stake by 55% in Q1 2025, selling an estimated $1.39M and leaving 6,127 shares worth $1.1M. The position accounts for 0.2% of the portfolio, ranked #95.

Morningstar Investment Services first reported a position in TXN in Q1 2020 and has held it in 21 quarters since. The position peaked at $48M in Q4 2023. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Morningstar Investment Services held 6,127 shares of Texas Instruments worth $1.1M as of Q1 2025.
  • Morningstar Investment Services sold 7,449 Texas Instruments shares in Q1 2025, an estimated $1.39M.
  • Texas Instruments made up 0.2% of Morningstar Investment Services's portfolio in Q1 2025, its #95 holding.
  • Morningstar Investment Services first reported a position in Texas Instruments in Q1 2020 and has held it in 21 quarters since.
  • Morningstar Investment Services's Texas Instruments position peaked at $48M in Q4 2023.
  • 2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.