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Schubert & Co’s Texas Instruments TXN Stock Holding History

Schubert & 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
Q3 		– Sell
-1,117
Closed -$232K – 70
2025
Q2 		$232K Buy
+1,117
New +$198K 0.16% 66
2024
Q4 		– Sell
-971
Closed -$201K – 73
2024
Q3 		$201K Buy
+971
New +$195K 0.14% 64
2023
Q2 		– Sell
-1,003
Closed -$187K – 1419
2023
Q1 		$187K Buy
1,003
+14
+1% +$2.46K 0.17% 35
2022
Q4 		$163K Sell
989
-231
-19% -$38.5K 0.15% 33
2022
Q3 		$189K Buy
1,220
+64
+6% +$10.7K 0.18% 32
2022
Q2 		$178K Buy
1,156
+60
+5% +$10.1K 0.17% 34
2022
Q1 		$201K Buy
1,096
+75
+7% +$13.2K 0.22% 24
2021
Q4 		$192K Buy
+1,021
New +$196K 0.2% 27

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
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 $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schubert & Co's TXN Position: Q3 2025 in Review

Schubert & Co sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 1,117 shares — an estimated $232K sold.

Schubert & Co first reported a position in TXN in Q4 2021 and held it in 8 quarters. The position peaked at $232K in Q2 2025. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Schubert & Co reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Schubert & Co sold 1,117 Texas Instruments shares in Q3 2025, an estimated $232K.
  • Schubert & Co first reported a position in Texas Instruments in Q4 2021 and held it in 8 quarters.
  • Schubert & Co's Texas Instruments position peaked at $232K in Q2 2025.
  • 2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Schubert & Co's 13F filing for Q3 2025, filed 18 Nov 2025.