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Rogco LP’s Texas Instruments TXN Stock Holding History

Rogco LP’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
Q3 		– Sell
-746
Closed -$155K – 209
2025
Q2 		$155K Hold
746
– – 0.06% 107
2025
Q1 		$134K Sell
746
-64
-8% -$12K 0.05% 111
2024
Q4 		$152K Hold
810
– – 0.06% 107
2024
Q3 		$167K Hold
810
– – 0.07% 106
2024
Q2 		$158K Sell
810
-3,486
-81% -$644K 0.06% 110
2024
Q1 		$748K Buy
4,296
+15
+0.4% +$2.5K 0.31% 58
2023
Q4 		$730K Buy
4,281
+2,036
+91% +$315K 0.32% 55
2023
Q3 		$357K Buy
+2,245
New +$383K 0.18% 66

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return