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NBW Capital’s Texas Instruments TXN Stock Holding History

NBW 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
Q2 		$211K Buy
+1,014
New +$180K 0.05% 106
2024
Q4 		– Sell
-1,176
Closed -$243K – 109
2024
Q3 		$243K Buy
1,176
+40
+4% +$8.04K 0.05% 93
2024
Q2 		$221K Sell
1,136
-241
-18% -$44.5K 0.04% 92
2024
Q1 		$240K Buy
+1,377
New +$230K 0.05% 97
2023
Q4 		– Sell
-1,362
Closed -$217K – 117
2023
Q3 		$217K Sell
1,362
-12
-0.9% -$2.05K 0.05% 102
2023
Q2 		$247K Sell
1,374
-87
-6% -$15K 0.06% 95
2023
Q1 		$272K Buy
+1,461
New +$257K 0.07% 84

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
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

NBW Capital's TXN Position: Q2 2025 in Review

NBW Capital opened a new position in Texas Instruments (TXN) in Q2 2025: 1,014 shares worth $211K. The stake represents 0.05% of the portfolio and ranks #106 among its holdings. This is a return to the name: NBW Capital previously reported a position in TXN as recently as Q3 2024.

NBW Capital first reported a position in TXN in Q1 2023 and has held it in 7 quarters since. The position peaked at $272K in Q1 2023. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • NBW Capital held 1,014 shares of Texas Instruments worth $211K as of Q2 2025.
  • Texas Instruments was a new NBW Capital position in Q2 2025.
  • Texas Instruments made up 0.05% of NBW Capital's portfolio in Q2 2025, its #106 holding.
  • NBW Capital first reported a position in Texas Instruments in Q1 2023 and has held it in 7 quarters since.
  • NBW Capital's Texas Instruments position peaked at $272K in Q1 2023.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.