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Roman Butler Fullerton & Co’s Texas Instruments TXN Stock Holding History

Roman Butler Fullerton & Co’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
-1,850
Closed -$346K – 247
2024
Q4 		$346K Buy
1,850
+31
+2% +$6.2K 0.11% 167
2024
Q3 		$363K Buy
1,819
+193
+12% +$38.8K 0.11% 175
2024
Q2 		$331K Buy
+1,626
New +$300K 0.11% 174

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Roman Butler Fullerton & Co's TXN Position: Q1 2025 in Review

Roman Butler Fullerton & Co sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 1,850 shares — an estimated $346K sold.

Roman Butler Fullerton & Co first reported a position in TXN in Q2 2024 and held it in 3 quarters. The position peaked at $363K in Q3 2024. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Roman Butler Fullerton & Co reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,850 Texas Instruments shares in Q1 2025, an estimated $346K.
  • Roman Butler Fullerton & Co first reported a position in Texas Instruments in Q2 2024 and held it in 3 quarters.
  • Roman Butler Fullerton & Co's Texas Instruments position peaked at $363K in Q3 2024.
  • 2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2025, filed 21 Apr 2025.