Shell Asset Management’s Texas Instruments TXN Stock Holding History

Shell Asset Management’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	$2.57M	Sell	13,966 -8,891	-39%	-$1.74M	0.26%	75
2025 Q2	$4.75M	Buy	22,857 +8,995	+65%	+$1.6M	0.16%	122
2025 Q1	$2.49M	Sell	13,862 -297	-2%	-$55.6K	0.12%	172
2024 Q4	$2.65M	Sell	14,159 -2,053	-13%	-$410K	0.12%	160
2024 Q3	$3.35M	Buy	+16,212	New	+$3.26M	0.15%	135
2024 Q1	$3.25M	Sell	16,698 -11,442	-41%	-$1.91M	0.15%	127
2023 Q4	$4.8M	Sell	28,140 -5,605	-17%	-$868K	0.22%	92
2023 Q3	$5.37M	Sell	33,745 -451	-1%	-$76.9K	0.22%	87
2023 Q2	$6.16M	Sell	34,196 -863	-2%	-$149K	0.24%	73
2023 Q1	$6.52M	Sell	35,059 -2,128	-6%	-$374K	0.27%	72
2022 Q4	$6.14M	Sell	37,187 -7,224	-16%	-$1.2M	0.27%	74
2022 Q3	$6.87M	Sell	44,411 -9,884	-18%	-$1.66M	0.27%	72
2022 Q2	$8.34M	Sell	54,295 -6,524	-11%	-$1.1M	0.25%	77
2022 Q1	$11.2M	Sell	60,819 -635	-1%	-$112K	0.26%	77
2021 Q4	$11.6M	Sell	61,454 -10,297	-14%	-$1.98M	0.24%	80
2021 Q3	$13.8M	Sell	71,751 -68,161	-49%	-$13M	0.31%	64
2021 Q2	$26.9M	Sell	139,912 -5,220	-4%	-$978K	0.52%	23
2021 Q1	$27.4M	Buy	145,132 +52,839	+57%	+$9.18M	0.55%	28
2020 Q4	$15.1M	Buy	92,293 +10,580	+13%	+$1.64M	0.31%	60
2020 Q3	$11.7M	Sell	81,713 -6,761	-8%	-$919K	0.27%	93
2020 Q2	$11.2M	Sell	88,474 -39,226	-31%	-$4.57M	0.28%	83
2020 Q1	$12.8M	Sell	127,700 -11,612	-8%	-$1.39M	0.36%	61
2019 Q4	$17.9M	Sell	139,312 -18,050	-11%	-$2.23M	0.39%	52
2019 Q3	$20.3M	Sell	157,362 -13,477	-8%	-$1.66M	0.46%	41
2019 Q2	$19.6M	Sell	170,839 -6,057	-3%	-$677K	0.43%	45
2019 Q1	$18.8M	Sell	176,896 -10,390	-6%	-$1.08M	0.41%	48
2018 Q4	$17.7M	Buy	187,286 +4,579	+3%	+$443K	0.44%	42
2018 Q3	$19.6M	Sell	182,707 -4,354	-2%	-$484K	0.39%	53
2018 Q2	$20.6M	Sell	187,061 -48,031	-20%	-$5.2M	0.42%	49
2018 Q1	$24.4M	Sell	235,092 -20,251	-8%	-$2.19M	0.49%	40
2017 Q4	$26.7M	Buy	255,343 +66,501	+35%	+$6.48M	0.53%	39
2017 Q3	$16.9M	Buy	188,842 +9,848	+6%	+$810K	0.38%	61
2017 Q2	$13.8M	Buy	178,994 +42,020	+31%	+$3.37M	0.29%	93
2017 Q1	$11M	Sell	136,974 -268	-0.2%	-$20.8K	0.24%	118
2016 Q4	$10M	Sell	137,242 -8,085	-6%	-$577K	0.23%	110
2016 Q3	$10.2M	Sell	145,327 -24,108	-14%	-$1.64M	0.21%	130
2016 Q2	$10.6M	Buy	169,435 +22,027	+15%	+$1.31M	0.25%	105
2016 Q1	$8.46M	Sell	147,408 -46,111	-24%	-$2.45M	0.2%	129
2015 Q4	$10.6M	Sell	193,519 -12,303	-6%	-$687K	0.25%	101
2015 Q3	$9.82M	Sell	205,822 -6,481	-3%	-$316K	0.16%	132
2015 Q2	$10.9M	Sell	212,303 -59,376	-22%	-$3.28M	0.22%	109
2015 Q1	$15.5M	Buy	271,679 +18,508	+7%	+$1.04M	0.27%	97
2014 Q4	$13.5M	Buy	253,171 +47,349	+23%	+$2.4M	0.22%	111
2014 Q3	$9.82M	Buy	205,822 +3,170	+2%	+$152K	0.15%	137
2014 Q2	$9.69M	Sell	202,652 -6,188	-3%	-$289K	0.15%	136
2014 Q1	$9.85M	Sell	208,840 -4,922	-2%	-$217K	0.16%	134
2013 Q4	$9.39M	Sell	213,762 -81,865	-28%	-$3.43M	0.16%	131
2013 Q3	$11.9M	Sell	295,627 -7,364	-2%	-$286K	0.22%	101
2013 Q2	$10.6M	Buy	+302,991	New	+$10.8M	0.2%	112

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Shell Asset Management's TXN Position: Q3 2025 in Review

Shell Asset Management reduced its Texas Instruments (TXN) stake by 39% in Q3 2025, selling an estimated $1.74M and leaving 13,966 shares worth $2.57M. The position accounts for 0.26% of the portfolio, ranked #75.

Shell Asset Management first reported a position in TXN in Q2 2013 and has held it in 49 quarters since. The position peaked at $27.4M in Q1 2021. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

Shell Asset Management held 13,966 shares of Texas Instruments worth $2.57M as of Q3 2025.
Shell Asset Management sold 8,891 Texas Instruments shares in Q3 2025, an estimated $1.74M.
Texas Instruments made up 0.26% of Shell Asset Management's portfolio in Q3 2025, its #75 holding.
Shell Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Texas Instruments position peaked at $27.4M in Q1 2021.
2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.