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Napatree Capital’s Texas Instruments TXN Stock Holding History

Napatree Capital’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 		$276K Buy
1,537
+96
+7% +$18K 0.16% 159
2024
Q4 		$270K Buy
1,441
+136
+10% +$27.2K 0.16% 149
2024
Q3 		$270K Sell
1,305
-183
-12% -$36.8K 0.19% 127
2024
Q2 		$289K Sell
1,488
-82
-5% -$15.2K 0.23% 109
2024
Q1 		$277K Sell
1,570
-70
-4% -$11.7K 0.27% 100
2023
Q4 		$280K Buy
+1,640
New +$254K 0.28% 96

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

Napatree Capital's TXN Position: Q1 2025 in Review

Napatree Capital increased its Texas Instruments (TXN) stake by 6.7% in Q1 2025, buying an estimated $18K and bringing the position to 1,537 shares worth $276K. The position accounts for 0.16% of the portfolio, ranked #159.

Napatree Capital first reported a position in TXN in Q4 2023 and has held it in 6 quarters since. The position peaked at $289K in Q2 2024. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Napatree Capital held 1,537 shares of Texas Instruments worth $276K as of Q1 2025.
  • Napatree Capital bought 96 Texas Instruments shares in Q1 2025, an estimated $18K.
  • Texas Instruments made up 0.16% of Napatree Capital's portfolio in Q1 2025, its #159 holding.
  • Napatree Capital first reported a position in Texas Instruments in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Texas Instruments position peaked at $289K in Q2 2024.
  • 2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.