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Sherbrooke Park Advisers’s Texas Instruments TXN Stock Holding History

Sherbrooke Park Advisers’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
-2,118
Closed -$440K – 720
2025
Q2 		$440K Buy
2,118
+869
+70% +$154K 0.19% 212
2025
Q1 		$224K Sell
1,249
-2,254
-64% -$422K 0.1% 396
2024
Q4 		$657K Buy
+3,503
New +$700K 0.21% 134
2023
Q1 		– Sell
-3,400
Closed -$562K – 319
2022
Q4 		$562K Buy
+3,400
New +$567K 0.41% 98

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's TXN Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 2,118 shares — an estimated $440K sold.

Sherbrooke Park Advisers first reported a position in TXN in Q4 2022 and held it in 4 quarters. The position peaked at $657K in Q4 2024. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,118 Texas Instruments shares in Q3 2025, an estimated $440K.
  • Sherbrooke Park Advisers first reported a position in Texas Instruments in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Texas Instruments position peaked at $657K in Q4 2024.
  • 2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.