SGI
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Swan Global Investments’s Texas Instruments TXN Stock Holding History

Swan Global Investments’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
-1,217
Closed -$253K – 88
2025
Q2 		$253K Buy
+1,217
New +$216K 0.01% 64

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Swan Global Investments's TXN Position: Q3 2025 in Review

Swan Global Investments sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 1,217 shares — an estimated $253K sold.

Swan Global Investments first reported a position in TXN in Q2 2025 and held it in 1 quarter. The position peaked at $253K in Q2 2025. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Swan Global Investments reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Swan Global Investments sold 1,217 Texas Instruments shares in Q3 2025, an estimated $253K.
  • Swan Global Investments first reported a position in Texas Instruments in Q2 2025 and held it in 1 quarter.
  • Swan Global Investments's Texas Instruments position peaked at $253K in Q2 2025.
  • 2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Swan Global Investments's 13F filing for Q3 2025, filed 7 Nov 2025.