SCP
TXN icon

Stevens Capital Partners’s Texas Instruments TXN Stock Holding History

Stevens Capital Partners’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 		– Sell
-4,067
Closed -$763K – 67
2024
Q4 		$763K Buy
4,067
+49
+1% +$9.79K 0.35% 38
2024
Q3 		$830K Buy
4,018
+16
+0.4% +$3.21K 0.4% 35
2024
Q2 		$778K Sell
4,002
-124
-3% -$22.9K 0.4% 35
2024
Q1 		$719K Buy
+4,126
New +$688K 0.43% 34

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

Stevens Capital Partners's TXN Position: Q1 2025 in Review

Stevens Capital Partners sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 4,067 shares — an estimated $763K sold.

Stevens Capital Partners first reported a position in TXN in Q1 2024 and held it in 4 quarters. The position peaked at $830K in Q3 2024. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Stevens Capital Partners reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Partners sold 4,067 Texas Instruments shares in Q1 2025, an estimated $763K.
  • Stevens Capital Partners first reported a position in Texas Instruments in Q1 2024 and held it in 4 quarters.
  • Stevens Capital Partners's Texas Instruments position peaked at $830K in Q3 2024.
  • 2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Stevens Capital Partners's 13F filing for Q1 2025, filed 2 May 2025.