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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rogco LP's TXN Position: Q3 2025 in Review

Rogco LP sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 746 shares — an estimated $155K sold.

Rogco LP first reported a position in TXN in Q3 2023 and held it in 8 quarters. The position peaked at $748K in Q1 2024. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Rogco LP reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Rogco LP sold 746 Texas Instruments shares in Q3 2025, an estimated $155K.
  • Rogco LP first reported a position in Texas Instruments in Q3 2023 and held it in 8 quarters.
  • Rogco LP's Texas Instruments position peaked at $748K in Q1 2024.
  • 2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.