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RPG Investment Advisory’s Texas Instruments TXN Stock Holding History

RPG Investment Advisory’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
Q2 		– Sell
-1,130
Closed -$203K – 98
2025
Q1 		$203K Buy
+1,130
New +$212K 0.01% 93
2021
Q4 		– Sell
-1,153
Closed -$222K – 305
2021
Q3 		$222K Sell
1,153
-77
-6% -$14.7K 0.04% 95
2021
Q2 		$237K Sell
1,230
-120
-9% -$22.5K 0.04% 93
2021
Q1 		$255K Sell
1,350
-125
-8% -$21.7K 0.05% 91
2020
Q4 		$242K Sell
1,475
-5
-0.3% -$777 0.05% 87
2020
Q3 		$211K Hold
1,480
– – 0.05% 81
2020
Q2 		$188K Sell
1,480
-357
-19% -$41.6K 0.05% 80
2020
Q1 		$184K Hold
1,837
– – 0.05% 86
2019
Q4 		$236K Sell
1,837
-100
-5% -$12.3K 0.05% 86
2019
Q3 		$250K Sell
1,937
-288
-13% -$35.5K 0.06% 88
2019
Q2 		$257K Sell
2,225
-225
-9% -$25.2K 0.06% 87
2019
Q1 		$260K Sell
2,450
-150
-6% -$15.5K 0.06% 92
2018
Q4 		$245K Sell
2,600
-21
-0.8% -$2.03K 0.06% 99
2018
Q3 		$281K Buy
2,621
+115
+5% +$12.8K 0.06% 97
2018
Q2 		$276K Hold
2,506
– – 0.06% 100
2018
Q1 		$261K Hold
2,506
– – 0.06% 109
2017
Q4 		$262K Hold
2,506
– – 0.06% 101
2017
Q3 		$225K Buy
2,506
+231
+10% +$19K 0.06% 108
2017
Q2 		$175K Buy
+2,275
New +$182K 0.05% 112

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RPG Investment Advisory's TXN Position: Q2 2025 in Review

RPG Investment Advisory sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 1,130 shares — an estimated $203K sold.

RPG Investment Advisory first reported a position in TXN in Q2 2017 and held it in 19 quarters. The position peaked at $281K in Q3 2018. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • RPG Investment Advisory reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • RPG Investment Advisory sold 1,130 Texas Instruments shares in Q2 2025, an estimated $203K.
  • RPG Investment Advisory first reported a position in Texas Instruments in Q2 2017 and held it in 19 quarters.
  • RPG Investment Advisory's Texas Instruments position peaked at $281K in Q3 2018.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on RPG Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.