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SRN Advisors’s Texas Instruments TXN Stock Holding History

SRN Advisors’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 		$901K Buy
4,342
+2,542
+141% +$451K 0.82% 47
2025
Q1 		$323K Sell
1,800
-4,675
-72% -$875K 0.36% 89
2024
Q4 		$1.21M Buy
6,475
+3,400
+111% +$680K 1.08% 36
2024
Q3 		$635K Sell
3,075
-1,472
-32% -$296K 0.56% 82
2024
Q2 		$885K Sell
4,547
-2,904
-39% -$537K 0.74% 71
2024
Q1 		$1.3M Buy
7,451
+5,155
+225% +$860K 1.01% 45
2023
Q4 		$391K Sell
2,296
-7,709
-77% -$1.19M 0.35% 90
2023
Q3 		$1.59M Sell
10,005
-6,576
-40% -$1.12M 1.58% 17
2023
Q2 		$3.01M Buy
16,581
+5,648
+52% +$972K 2.68% 3
2023
Q1 		$2.01M Sell
10,933
-437
-4% -$76.8K 1.85% 7
2022
Q4 		$1.88M Sell
11,370
-3,972
-26% -$662K 1.86% 7
2022
Q3 		$2.37M Sell
15,342
-1,827
-11% -$306K 1.98% 4
2022
Q2 		$2.64M Sell
17,169
-7,950
-32% -$1.34M 1.84% 5
2022
Q1 		$4.61M Sell
25,119
-3,260
-11% -$575K 2.03% 7
2021
Q4 		$5.35M Buy
28,379
+2,928
+12% +$562K 1.92% 6
2021
Q3 		$4.89M Sell
25,451
-5,107
-17% -$973K 2.27% 15
2021
Q2 		$5.88M Buy
30,558
+2,544
+9% +$477K 2% 6
2021
Q1 		$5.29M Buy
28,014
+2,818
+11% +$490K 1.9% 5
2020
Q4 		$4.1M Buy
+25,196
New +$3.92M 2.02% 6

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

SRN Advisors's TXN Position: Q2 2025 in Review

SRN Advisors increased its Texas Instruments (TXN) stake by 141% in Q2 2025, buying an estimated $451K and bringing the position to 4,342 shares worth $901K. The position accounts for 0.82% of the portfolio, ranked #47.

SRN Advisors first reported a position in TXN in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.88M in Q2 2021. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • SRN Advisors held 4,342 shares of Texas Instruments worth $901K as of Q2 2025.
  • SRN Advisors bought 2,542 Texas Instruments shares in Q2 2025, an estimated $451K.
  • Texas Instruments made up 0.82% of SRN Advisors's portfolio in Q2 2025, its #47 holding.
  • SRN Advisors first reported a position in Texas Instruments in Q4 2020 and has held it in 19 quarters since.
  • SRN Advisors's Texas Instruments position peaked at $5.88M in Q2 2021.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.