Roberts Capital Advisors’s Texas Instruments TXN Stock Holding History

Roberts Capital Advisors’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	-2,238	Closed	-$420K	–	106
2024 Q4	$420K	Hold	2,238	–	–	0.35%	65
2024 Q3	$462K	Hold	2,238	–	–	0.4%	68
2024 Q2	$390K	Hold	2,238	–	–	0.37%	76
2024 Q1	$390K	Buy	+2,238	New	+$373K	0.37%	76
2022 Q3	$371K	Hold	2,400	–	–	0.54%	59
2022 Q2	$369K	Hold	2,400	–	–	0.51%	70
2022 Q1	$440K	Hold	2,400	–	–	0.45%	80
2021 Q4	$452K	Buy	+2,400	New	+$461K	0.42%	86

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

Roberts Capital Advisors's TXN Position: Q1 2025 in Review

Roberts Capital Advisors sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 2,238 shares — an estimated $420K sold.

Roberts Capital Advisors first reported a position in TXN in Q4 2021 and held it in 8 quarters. The position peaked at $462K in Q3 2024. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

Roberts Capital Advisors reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
Roberts Capital Advisors sold 2,238 Texas Instruments shares in Q1 2025, an estimated $420K.
Roberts Capital Advisors first reported a position in Texas Instruments in Q4 2021 and held it in 8 quarters.
Roberts Capital Advisors's Texas Instruments position peaked at $462K in Q3 2024.
2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Roberts Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.