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Stonegate Investment Group’s Texas Instruments TXN Stock Holding History

Stonegate Investment Group’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 		$4.68M Sell
25,497
-1,295
-5% -$253K 0.11% 85
2025
Q2 		$5.56M Sell
26,792
-387
-1% -$68.7K 0.14% 70
2025
Q1 		$4.88M Sell
27,179
-590
-2% -$110K 0.13% 70
2024
Q4 		$5.21M Sell
27,769
-2,723
-9% -$544K 0.14% 70
2024
Q3 		$6.3M Sell
30,492
-5,728
-16% -$1.15M 0.17% 61
2024
Q2 		$7.05M Sell
36,220
-7,328
-17% -$1.35M 0.2% 54
2024
Q1 		$7.59M Sell
43,548
-860
-2% -$143K 0.24% 56
2023
Q4 		$7.57M Sell
44,408
-2,732
-6% -$423K 0.25% 55
2023
Q3 		$7.5M Sell
47,140
-2,200
-4% -$375K 0.27% 54
2023
Q2 		$8.88M Sell
49,340
-150
-0.3% -$25.8K 0.32% 49
2023
Q1 		$9.21M Sell
49,490
-559
-1% -$98.3K 0.35% 44
2022
Q4 		$8.27M Buy
50,049
+5
+0% +$834 0.36% 47
2022
Q3 		$7.75M Buy
50,044
+519
+1% +$87K 0.36% 46
2022
Q2 		$7.61M Buy
49,525
+1,294
+3% +$218K 0.33% 54
2022
Q1 		$8.85M Sell
48,231
-197
-0.4% -$34.7K 0.29% 48
2021
Q4 		$9.13M Buy
+48,428
New +$9.3M 0.38% 48

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

Stonegate Investment Group's TXN Position: Q3 2025 in Review

Stonegate Investment Group reduced its Texas Instruments (TXN) stake by 4.8% in Q3 2025, selling an estimated $253K and leaving 25,497 shares worth $4.68M. The position accounts for 0.11% of the portfolio, ranked #85.

Stonegate Investment Group first reported a position in TXN in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.21M in Q1 2023. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Stonegate Investment Group held 25,497 shares of Texas Instruments worth $4.68M as of Q3 2025.
  • Stonegate Investment Group sold 1,295 Texas Instruments shares in Q3 2025, an estimated $253K.
  • Texas Instruments made up 0.11% of Stonegate Investment Group's portfolio in Q3 2025, its #85 holding.
  • Stonegate Investment Group first reported a position in Texas Instruments in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Texas Instruments position peaked at $9.21M in Q1 2023.
  • 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.