ST
TXN icon

Sabal Trust’s Texas Instruments TXN Stock Holding History

Sabal Trust’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 		$35.2M Buy
196,089
+67
+0% +$12.5K 1.96% 10
2024
Q4 		$36.8M Sell
196,022
-4,645
-2% -$928K 2.12% 10
2024
Q3 		$41.5M Sell
200,667
-3,182
-2% -$639K 2.26% 10
2024
Q2 		$39.7M Sell
203,849
-3,220
-2% -$595K 2.36% 7
2024
Q1 		$36.1M Buy
207,069
+1,789
+0.9% +$298K 2.09% 12
2023
Q4 		$35M Buy
205,280
+1,183
+0.6% +$183K 2.15% 12
2023
Q3 		$32.5M Sell
204,097
-1,131
-0.6% -$193K 2.17% 17
2023
Q2 		$36.9M Buy
205,228
+171
+0.1% +$29.4K 2.35% 9
2023
Q1 		$38.1M Buy
205,057
+1,841
+0.9% +$324K 2.66% 7
2022
Q4 		$33.6M Buy
203,216
+656
+0.3% +$109K 2.29% 14
2022
Q3 		$31.4M Buy
202,560
+3,467
+2% +$581K 2.37% 11
2022
Q2 		$30.6M Buy
199,093
+3,937
+2% +$662K 2.2% 14
2022
Q1 		$35.8M Buy
195,156
+3,152
+2% +$556K 2.48% 12
2021
Q4 		$36.2M Buy
192,004
+1,542
+0.8% +$296K 2.3% 13
2021
Q3 		$36.6M Buy
190,462
+1,363
+0.7% +$260K 2.62% 10
2021
Q2 		$36.4M Buy
189,099
+2,779
+1% +$521K 2.62% 8
2021
Q1 		$35.2M Buy
186,320
+2,866
+2% +$498K 2.62% 6
2020
Q4 		$30.1M Buy
183,454
+1,062
+0.6% +$165K 2.42% 13
2020
Q3 		$26M Buy
182,392
+10,143
+6% +$1.38M 2.27% 19
2020
Q2 		$21.9M Buy
+172,249
New +$20.1M 2.04% 23
2019
Q1 		– Sell
-2,954
Closed -$279K – 142
2018
Q4 		$279K Sell
2,954
-214,765
-99% -$20.8M 0.03% 118
2018
Q3 		$23.4M Buy
217,719
+17,807
+9% +$1.98M 2.06% 29
2018
Q2 		$22M Buy
+199,912
New +$21.6M 2.1% 29

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

Sabal Trust's TXN Position: Q1 2025 in Review

Sabal Trust increased its Texas Instruments (TXN) stake by 0.03% in Q1 2025, buying an estimated $12.5K and bringing the position to 196,089 shares worth $35.2M. The position accounts for 1.96% of the portfolio, ranked #10.

Sabal Trust first reported a position in TXN in Q2 2018 and has held it in 23 quarters since. The position peaked at $41.5M in Q3 2024. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Sabal Trust held 196,089 shares of Texas Instruments worth $35.2M as of Q1 2025.
  • Sabal Trust bought 67 Texas Instruments shares in Q1 2025, an estimated $12.5K.
  • Texas Instruments made up 1.96% of Sabal Trust's portfolio in Q1 2025, its #10 holding.
  • Sabal Trust first reported a position in Texas Instruments in Q2 2018 and has held it in 23 quarters since.
  • Sabal Trust's Texas Instruments position peaked at $41.5M in Q3 2024.
  • 2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.