Neo Ivy Capital Management’s Texas Instruments TXN Stock Holding History

Neo Ivy 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	-10,338	Closed	-$1.94M	–	425
2024 Q4	$1.94M	Buy	+10,338	New	+$2.07M	0.39%	97
2022 Q4	$702K	Buy	+4,248	New	+$708K	0.48%	88
2022 Q1	–	Sell	-1,839	Closed	-$347K	–	592
2021 Q4	$347K	Buy	1,839 +1,105	+151%	+$212K	0.5%	60
2021 Q3	$93K	Buy	+734	New	+$140K	0.11%	256
2021 Q1	–	Sell	-1,857	Closed	-$305K	–	624
2020 Q4	$305K	Buy	+1,857	New	+$289K	0.34%	100
2020 Q3	–	Sell	-734	Closed	-$93K	–	626
2020 Q2	$93K	Sell	734 -2,108	-74%	-$246K	0.11%	256
2020 Q1	$284K	Buy	+2,842	New	+$341K	0.46%	65
2019 Q2	–	Sell	-11,422	Closed	-$1.21M	–	408
2019 Q1	$1.21M	Buy	+11,422	New	+$1.18M	0.69%	55

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Neo Ivy Capital Management's TXN Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 10,338 shares — an estimated $1.94M sold.

Neo Ivy Capital Management first reported a position in TXN in Q1 2019 and held it in 8 quarters. The position peaked at $1.94M in Q4 2024. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

Neo Ivy Capital Management reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 10,338 Texas Instruments shares in Q1 2025, an estimated $1.94M.
Neo Ivy Capital Management first reported a position in Texas Instruments in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Texas Instruments position peaked at $1.94M in Q4 2024.
2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.